Noel Iris · strategy profile

Noel Iris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+4.4%	+99	5	5
This month	+6.8%	+158	16	14
This year	−38.0%	−1,264	181	143

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−5.3	−4.7	−0.7	−3.1	−1.5	+2.1	+2.3	−0.8	−0.1	+5.4	−4.3	−11.3
2021	−0.9	+0.8	−4.1	−1.8	+3.7	−5.7	+1.5	−2.8	−3.5	+1.6	−4.8	+0.3	−15.7
2022	−2.3	−2.4	−3.3	−10.3	−3.7	−10.7	−2.2	−7.8	−0.9	−6.2	+6.6	−2.4	−45.6
2023	+3.8	−8.3	+4.8	+3.3	−3.0	+3.5	−0.4	−2.3	−10.0	−5.6	+5.8	−0.9	−9.3
2024	−0.7	−2.4	−3.1	−6.2	+3.9	−7.6	+1.9	+5.4	+6.6	−6.8	+2.9	−7.2	−13.4
2025	−12.0	+2.8	+9.4	+12.3	+0.2	−1.8	−8.3	+6.5	−2.1	−10.0	+3.6	+3.8	+4.4
2026	−1.9	−7.6	−10.4	+4.7	−13.1	−10.7	+1.4	−0.7	−10.3	+3.7	+1.2	·	−43.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −9.8%
Max weekly drawdown: −9.8%
Max drawdown · equity: −79.9%
Max drawdown · balance: −79.9%
Absolute drawdown: −$7,892
Longest drawdown: 2494 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:37	GBPUSD	BUY	0.1	1.34063 → 1.34261	8h 19m	+19.8	+$20	—
Oct 30 01:11	GBPUSD	BUY	0.1	1.33860 → 1.34058	2h 27m	+19.8	+$20	—
Oct 29 22:11	GBPUSD	BUY	0.1	1.33644 → 1.33842	7h 5m	+19.8	+$19	—
Oct 29 14:45	GBPUSD	BUY	0.1	1.33296 → 1.33494	19h 36m	+19.8	+$18	—
Oct 28 18:42	GBPUSD	BUY	0.1	1.33126 → 1.33324	2h 14m	+19.8	+$20	—
Oct 26 17:12	GBPUSD	BUY	0.1	1.34098 → 1.33498	4.3 days	−60	−$61	—
Oct 22 08:25	GBPUSD	BUY	0.1	1.33959 → 1.34157	1.8 days	+19.8	+$18	—
Oct 20 13:33	GBPUSD	BUY	0.1	1.33647 → 1.33845	4 days	+19.8	+$19	—
Oct 16 14:02	GBPUSD	BUY	0.1	1.33409 → 1.33607	4h 40m	+19.8	+$20	—
Oct 16 09:10	GBPUSD	BUY	0.1	1.33141 → 1.33339	1h 3m	+19.8	+$20	—
Oct 16 07:25	GBPUSD	BUY	0.1	1.33011 → 1.33209	3h 7m	+19.8	+$20	—
Oct 16 03:48	GBPUSD	BUY	0.1	1.32721 → 1.32919	2 days	+19.8	+$18	—
Oct 14 02:46	GBPUSD	BUY	0.1	1.32492 → 1.32690	2.1 days	+19.8	+$19	—
Oct 12 00:14	GBPUSD	BUY	0.1	1.32260 → 1.32458	3h 0m	+19.8	+$20	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32750 → 1.32162	5.4 days	−58.8	−$62	—
Oct 6 11:14	GBPUSD	BUY	0.1	1.32337 → 1.32535	1.6 days	+19.8	+$19	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.33019 → 1.32388	4.4 days	−63.1	−$66	—
Sep 30 10:17	GBPUSD	BUY	0.1	1.32692 → 1.32890	1.7 days	+19.8	+$19	—
Sep 28 16:27	GBPUSD	BUY	0.1	1.32582 → 1.32780	3.2 days	+19.8	+$19	—
Sep 25 11:09	GBPUSD	BUY	0.1	1.32332 → 1.32530	3h 5m	+19.8	+$20	—
Sep 23 04:19	GBPUSD	BUY	0.1	1.33968 → 1.33185	4.3 days	−78.3	−$80	—
Sep 18 16:53	GBPUSD	BUY	0.1	1.33643 → 1.33841	11h 13m	+19.8	+$20	—
Sep 18 05:32	GBPUSD	BUY	0.1	1.35141 → 1.33615	4.3 days	−152.6	−$156	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35628 → 1.35168	4.6 days	−46	−$49	—
Sep 9 06:13	GBPUSD	BUY	0.1	1.35365 → 1.35563	13h 52m	+19.8	+$19	—

1–25 of 1821

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