Desert Iris · strategy profile

Desert Iris · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	1	0
This month	−0.8%	−72	9	3
This year	+5.7%	+581	94	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.1	+1.6	−2.6	+4.2	+2.7	−3.9	−1.3	−0.5	0.0	−1.9	−4.7	−4.6
2021	−0.1	−0.2	+0.5	+1.3	−1.0	−0.3	−0.9	+1.4	+1.6	−2.1	+2.8	−2.2	+0.7
2022	0.0	+0.3	+2.4	+2.2	−0.6	−1.1	−4.1	+2.1	+4.7	−1.0	−0.5	−2.9	+1.5
2023	−0.4	+2.7	+0.4	−0.7	+0.1	−2.2	−0.2	−0.6	+2.1	−3.1	+2.4	+2.3	+2.8
2024	−0.4	−3.3	−2.7	+3.1	−0.8	−1.5	−0.9	−2.3	0.0	+1.8	−3.2	+1.4	−8.9
2025	+1.5	−0.9	+0.2	−0.7	−1.7	+1.3	+1.8	−1.7	+0.7	+1.9	−1.0	−1.3	+0.2
2026	−2.0	+1.9	−0.5	−1.1	+0.5	+1.9	+1.4	+1.4	+2.4	−0.3	−0.1	·	+5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,985
Longest drawdown: 2318 days · Jun
Recovery factor: −0.2
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+4.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 48% in the New York session

Behaviour

from 816 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 13% · over 12h 85%. Automated share 100%.

Statistics816 closed trades

Trades816

Won / lost393 / 423

Long win rate0% (0)

Short win rate48% (816)

Avg win+$48.2 · 48.9 pip

Avg loss−$45.7 · −45.1 pip

Best trade+$370 · Sep 23

Worst trade−$123 · Dec 13

Total pips+115

Lots81.6

Commission + swap−$521

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$60.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak8 (+$572)

Losing streak7 (−$260)

Avg holding time1.2 days

Trades / week2.3

Risk / trade0.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33953 → 1.33955	2.3 days	−0.2	−$1	—
Oct 23 12:00	GBPUSD	SELL	0.1	1.33708 → 1.33709	1 days	−0.1	−$1	—
Oct 22 08:00	GBPUSD	SELL	0.1	1.33888 → 1.34086	1 days	−19.8	−$21	—
Oct 20 00:00	GBPUSD	SELL	0.1	1.33349 → 1.33129	1 days	+22	+$22	—
Oct 15 02:55	GBPUSD	SELL	0.1	1.31667 → 1.32569	12h 55m	−90.2	−$92	—
Oct 13 12:00	GBPUSD	SELL	0.1	1.32295 → 1.32465	1 days	−17	−$18	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32259 → 1.32186	2.2 days	+7.3	+$7	—
Oct 8 04:00	GBPUSD	SELL	0.1	1.32514 → 1.32136	1 days	+37.8	+$36	—
Oct 6 08:00	GBPUSD	SELL	0.1	1.32246 → 1.32364	1 days	−11.8	−$12	—
Oct 2 04:00	GBPUSD	SELL	0.1	1.32573 → 1.32113	1 days	+46	+$46	—
Sep 30 00:00	GBPUSD	SELL	0.1	1.32531 → 1.32311	1 days	+22	+$22	—
Sep 22 18:00	GBPUSD	SELL	0.1	1.33692 → 1.33326	1 days	+36.6	+$36	—
Sep 17 12:00	GBPUSD	SELL	0.1	1.34549 → 1.33718	1 days	+83.1	+$82	—
Sep 15 06:00	GBPUSD	SELL	0.1	1.35049 → 1.34821	1 days	+22.8	+$22	—
Sep 10 20:00	GBPUSD	SELL	0.1	1.35450 → 1.35109	1 days	+34.1	+$33	—
Sep 9 10:00	GBPUSD	SELL	0.1	1.35297 → 1.35356	1 days	−5.9	−$6	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 2 10:00	GBPUSD	SELL	0.1	1.35385 → 1.34892	1 days	+49.3	+$49	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35803 → 1.35265	2.5 days	+53.8	+$53	—
Aug 27 06:00	GBPUSD	SELL	0.1	1.36339 → 1.35895	1 days	+44.4	+$43	—
Aug 21 18:00	GBPUSD	SELL	0.1	1.36265 → 1.36510	1 days	−24.5	−$25	—
Aug 18 16:00	GBPUSD	SELL	0.1	1.35610 → 1.35454	1 days	+15.6	+$15	—
Aug 13 20:00	GBPUSD	SELL	0.1	1.34914 → 1.34893	1 days	+2.1	+$1	—
Aug 12 06:00	GBPUSD	SELL	0.1	1.35119 → 1.35081	1 days	+3.8	+$3	—
Aug 6 22:00	GBPUSD	SELL	0.1	1.34611 → 1.34520	1 days	+9.1	+$9	—

1–25 of 816

Desert Iris◇Strategy

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