Celia Iris · strategy profile

Celia Iris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.7%	−81	4	0
This month	−2.9%	−84	25	11
This year	−19.4%	−660	299	139

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	+1.3	+4.4	−2.3	−2.0	−0.7	−3.5	−2.6	+0.3	−1.2	−4.4	+0.2	−13.0
2021	−1.6	−0.4	−3.6	−2.3	−2.5	+1.0	+0.1	−2.1	+1.8	−2.9	−2.2	−2.4	−17.1
2022	−0.7	−2.0	−2.8	+1.7	−4.1	−1.8	+1.1	+1.4	+5.1	−0.9	−2.4	−2.5	−8.0
2023	−2.5	−1.4	−1.0	−2.5	+0.3	−1.2	−0.5	−0.7	+0.9	−1.4	−1.5	−6.7	−18.1
2024	−3.1	−1.6	−0.1	−0.1	−5.6	+2.0	−0.7	−2.2	−1.4	0.0	+5.1	−2.2	−9.8
2025	+2.1	−2.7	−7.6	+1.0	−5.5	−2.4	+0.8	−4.5	−2.2	−0.7	−5.5	−6.7	−34.0
2026	−1.4	−3.5	−2.4	−2.2	+3.1	−5.2	−7.0	−2.3	+1.9	−0.7	−1.3	·	−20.9

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: −4.3%
Max weekly drawdown: −4.4%
Max drawdown · equity: −74.4%
Max drawdown · balance: −74.4%
Absolute drawdown: −$7,181
Longest drawdown: 2420 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:35	GBPUSD	SELL	0.1	1.33795 → 1.34175	4h 50m	−38	−$38	—
Oct 29 14:20	GBPUSD	SELL	0.1	1.32993 → 1.33391	4h 50m	−39.8	−$40	—
Oct 28 09:05	GBPUSD	SELL	0.1	1.32944 → 1.32952	4h 50m	−0.8	−$1	—
Oct 28 01:50	GBPUSD	SELL	0.1	1.32977 → 1.33000	4h 50m	−2.3	−$2	—
Oct 27 10:20	GBPUSD	SELL	0.1	1.33301 → 1.33176	4h 50m	+12.5	+$13	—
Oct 26 18:20	GBPUSD	SELL	0.1	1.33393 → 1.33557	4h 50m	−16.4	−$16	—
Oct 26 12:20	GBPUSD	SELL	0.1	1.33624 → 1.33543	4h 50m	+8.1	+$8	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33621 → 1.33676	2.2 days	−5.5	−$6	—
Oct 23 17:05	GBPUSD	SELL	0.1	1.33659 → 1.33645	4h 50m	+1.4	+$1	—
Oct 23 11:50	GBPUSD	SELL	0.1	1.33816 → 1.33724	4h 50m	+9.2	+$9	—
Oct 22 15:50	GBPUSD	SELL	0.1	1.33768 → 1.33787	4h 50m	−1.9	−$2	—
Oct 20 02:05	GBPUSD	SELL	0.1	1.32958 → 1.33198	4h 50m	−24	−$24	—
Oct 19 20:50	GBPUSD	SELL	0.1	1.33045 → 1.33054	4h 50m	−0.9	−$1	—
Oct 19 12:20	GBPUSD	SELL	0.1	1.33183 → 1.33274	4h 50m	−9.1	−$9	—
Oct 19 02:31	GBPUSD	SELL	0.1	1.33053 → 1.33290	4h 50m	−23.7	−$24	—
Oct 14 17:35	GBPUSD	SELL	0.1	1.32117 → 1.31689	4h 50m	+42.8	+$43	—
Oct 12 19:20	GBPUSD	SELL	0.1	1.32217 → 1.32077	4h 50m	+14	+$14	—
Oct 12 14:20	GBPUSD	SELL	0.1	1.32337 → 1.32258	4h 50m	+7.9	+$8	—
Oct 9 15:50	GBPUSD	SELL	0.1	1.32223 → 1.32311	4h 50m	−8.8	−$9	—
Oct 8 10:35	GBPUSD	SELL	0.1	1.32044 → 1.31924	4h 50m	+12	+$12	—
Oct 7 12:50	GBPUSD	SELL	0.1	1.32375 → 1.31980	4h 50m	+39.5	+$40	—
Oct 7 06:50	GBPUSD	SELL	0.1	1.32557 → 1.32519	4h 50m	+3.8	+$4	—
Oct 6 11:05	GBPUSD	SELL	0.1	1.32005 → 1.32469	4h 50m	−46.4	−$46	—
Oct 5 18:35	GBPUSD	SELL	0.1	1.31943 → 1.32188	4h 50m	−24.5	−$25	—
Oct 5 07:20	GBPUSD	SELL	0.1	1.32191 → 1.32124	4h 50m	+6.7	+$7	—

1–25 of 2415

Celia Iris◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,415 closed trades

Open positions