June Iris · strategy profile

June Iris · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−38	1	0
This month	−1.3%	−121	4	0
This year	−1.6%	−134	62	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.5	+8.8	+0.1	−0.5	+0.7	−0.1	−0.1	+0.2	−1.9	−1.3	−2.9	+0.6
2021	−0.8	−0.8	+0.4	+0.9	+0.3	−0.5	0.0	+0.5	+0.2	−0.7	−0.6	−0.2	−1.4
2022	−0.6	+1.2	−0.1	+2.0	+0.2	+1.8	−0.8	+0.5	+1.2	+0.6	+0.7	−0.2	+6.5
2023	−1.6	0.0	+0.4	0.0	−1.3	+0.7	+0.3	−1.6	−0.3	−0.7	+0.2	+0.6	−3.2
2024	+0.2	−0.8	+0.1	−0.6	+0.1	−1.0	+0.3	−0.8	−0.5	−0.3	0.0	+0.7	−2.7
2025	+0.1	−0.6	+1.0	+2.1	−0.2	+0.2	+0.2	−1.0	−1.4	−1.5	0.0	−0.8	−1.8
2026	+1.1	−0.7	−1.1	+0.2	−0.5	+0.2	+0.3	−0.5	+0.7	−1.3	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.6%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,527
Longest drawdown: 2421 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+4.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 17% · Wed 19% · Thu 26% · Fri 20% · 54% in the New York session

Behaviour

from 567 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics567 closed trades

Trades567

Won / lost260 / 307

Long win rate45% (270)

Short win rate47% (297)

Avg win+$36.1 · 36.4 pip

Avg loss−$31.9 · −31.6 pip

Best trade+$390 · Sep 26

Worst trade−$130 · Mar 19

Total pips−220

Lots56.7

Commission + swap−$197

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.26daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$50.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak12 (+$331)

Losing streak9 (−$374)

Avg holding time14h 16m

Trades / week1.6

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:40	GBPUSD	BUY	0.1	1.34304 → 1.33922	9h 40m	−38.2	−$38	—
Oct 20 23:40	GBPUSD	BUY	0.1	1.33931 → 1.33729	9h 40m	−20.2	−$21	—
Oct 16 19:40	GBPUSD	BUY	0.1	1.33353 → 1.33265	9h 40m	−8.8	−$9	—
Oct 14 23:40	GBPUSD	SELL	0.1	1.31667 → 1.32203	9h 40m	−53.6	−$55	—
Sep 25 02:25	GBPUSD	SELL	0.1	1.32322 → 1.32186	9h 40m	+13.6	+$13	—
Sep 24 15:26	GBPUSD	SELL	0.1	1.32385 → 1.32149	9h 40m	+23.6	+$24	—
Sep 24 05:36	GBPUSD	SELL	0.1	1.32417 → 1.32440	9h 40m	−2.3	−$4	—
Sep 23 19:40	GBPUSD	SELL	0.1	1.32791 → 1.32449	9h 40m	+34.2	+$34	—
Sep 18 03:17	GBPUSD	SELL	0.1	1.33506 → 1.33673	9h 40m	−16.7	−$17	—
Sep 17 17:22	GBPUSD	SELL	0.1	1.33895 → 1.33534	9h 40m	+36.1	+$36	—
Sep 17 07:40	GBPUSD	SELL	0.1	1.33750 → 1.33937	9h 40m	−18.7	−$19	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35268 → 1.35265	2.1 days	+0.3	$0	—
Aug 20 17:47	GBPUSD	BUY	0.1	1.36274 → 1.36247	9h 40m	−2.7	−$3	—
Aug 19 23:40	GBPUSD	BUY	0.1	1.36188 → 1.35999	9h 40m	−18.9	−$20	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35576 → 1.35337	2.3 days	−23.9	−$24	—
Jul 31 09:30	GBPUSD	BUY	0.1	1.34637 → 1.34529	9h 40m	−10.8	−$11	—
Jul 30 23:40	GBPUSD	BUY	0.1	1.34292 → 1.34601	9h 40m	+30.9	+$30	—
Jul 30 09:40	GBPUSD	BUY	0.1	1.33681 → 1.33754	9h 40m	+7.3	+$7	—
Jul 23 23:40	GBPUSD	SELL	0.1	1.33275 → 1.33139	9h 40m	+13.6	+$13	—
Jul 22 01:40	GBPUSD	SELL	0.1	1.33722 → 1.33824	9h 40m	−10.2	−$11	—
Jul 16 11:33	GBPUSD	BUY	0.1	1.35302 → 1.34980	9h 40m	−32.2	−$32	—
Jul 16 01:40	GBPUSD	BUY	0.1	1.34971 → 1.35269	9h 40m	+29.8	+$28	—
Jul 2 17:40	GBPUSD	BUY	0.1	1.33381 → 1.33413	9h 40m	+3.2	+$3	—
Jun 19 12:27	GBPUSD	SELL	0.1	1.32007 → 1.32299	9h 40m	−29.2	−$29	—
Jun 19 02:33	GBPUSD	SELL	0.1	1.32173 → 1.32063	9h 40m	+11	+$11	—

1–25 of 567

June Iris◇Strategy

Rules