Gentle Iris · strategy profile

Gentle Iris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−10.2	−0.8	−3.9	−1.9	−0.8	−6.3	−0.7	+2.1	−8.4	−9.7	−2.7	+2.4	−40.9
2021	−7.0	+0.2	−12.7	+0.7	−4.7	−1.9	−14.7	−7.0	−5.6	−9.7	−0.8	−12.1	−75.4
2022	−17.0	−10.9	−23.8	−23.1	+6.9	−24.5	−43.6	0.0	+75.0	+33.7	+17.1	−0.9	−11.0
2023	−32.6	−47.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−79.8
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −21.6%
Max weekly drawdown: −32.4%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,441
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 9 17:30	GBPUSD	SELL	0.1	1.20883 → 1.21543	9h 40m	−66	−$66	—
Feb 9 07:48	GBPUSD	SELL	0.1	1.20642 → 1.20970	9h 40m	−32.8	−$33	—
Feb 8 21:53	GBPUSD	BUY	0.1	1.21069 → 1.20692	9h 40m	−37.7	−$39	—
Feb 8 12:05	GBPUSD	SELL	0.1	1.20395 → 1.20982	9h 40m	−58.7	−$59	—
Feb 8 01:30	GBPUSD	BUY	0.1	1.20047 → 1.20471	9h 40m	+42.4	+$42	—
Feb 7 15:41	GBPUSD	BUY	0.1	1.20547 → 1.19924	9h 40m	−62.3	−$62	—
Feb 7 05:39	GBPUSD	SELL	0.1	1.20230 → 1.20510	9h 40m	−28	−$29	—
Feb 6 19:30	GBPUSD	SELL	0.1	1.20419 → 1.20374	9h 40m	+4.5	+$5	—
Feb 6 08:57	GBPUSD	BUY	0.1	1.20522 → 1.20609	9h 40m	+8.7	+$9	—
Feb 5 22:03	GBPUSD	SELL	0.1	1.20906 → 1.20334	2.3 days	+57.2	+$57	—
Feb 3 13:42	GBPUSD	BUY	0.1	1.22578 → 1.21276	2h 56m	−130.2	−$130	—
Feb 3 10:32	GBPUSD	SELL	0.1	1.22048 → 1.22457	9h 40m	−40.9	−$41	—
Feb 3 00:17	GBPUSD	SELL	0.1	1.22924 → 1.22087	9h 40m	+83.7	+$83	—
Feb 2 12:47	GBPUSD	BUY	0.1	1.23941 → 1.22639	8h 12m	−130.2	−$130	—
Feb 2 03:16	GBPUSD	SELL	0.1	1.22963 → 1.23923	9h 40m	−96	−$98	—
Feb 1 16:11	GBPUSD	BUY	0.1	1.23252 → 1.23199	9h 40m	−5.3	−$5	—
Feb 1 05:27	GBPUSD	SELL	0.1	1.23294 → 1.23161	9h 40m	+13.3	+$13	—
Jan 31 17:29	GBPUSD	BUY	0.1	1.23630 → 1.23209	9h 40m	−42.1	−$42	—
Jan 31 06:18	GBPUSD	BUY	0.1	1.23586 → 1.23430	9h 40m	−15.6	−$16	—
Jan 30 20:01	GBPUSD	BUY	0.1	1.24081 → 1.23441	9h 40m	−64	−$64	—
Jan 30 08:41	GBPUSD	BUY	0.1	1.23947 → 1.23889	9h 40m	−5.8	−$6	—
Jan 29 22:03	GBPUSD	BUY	0.1	1.23773 → 1.23909	2.3 days	+13.6	+$13	—
Jan 27 14:20	GBPUSD	SELL	0.1	1.23794 → 1.23549	9h 40m	+24.5	+$25	—
Jan 27 04:18	GBPUSD	BUY	0.1	1.24019 → 1.23833	9h 40m	−18.6	−$19	—
Jan 26 18:31	GBPUSD	SELL	0.1	1.23932 → 1.23987	9h 40m	−5.5	−$6	—

1–25 of 1846

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