Wild Iris · strategy profile

Wild Iris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+3	2	1
This week	+0.7%	+18	7	3
This month	+2.9%	+71	27	15
This year	−21.0%	−646	291	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.3	−2.1	−0.8	−2.0	−0.9	−1.0	−1.1	−3.7	−4.8	−2.0	−3.5	−22.2
2021	−0.3	−0.5	−3.9	−1.0	−0.8	+1.2	−1.3	−0.2	−0.2	−4.0	−4.0	+0.6	−14.4
2022	−3.0	−1.6	−1.2	−3.5	−1.5	−3.1	−2.2	−0.3	+1.2	+1.6	−5.7	−1.6	−20.9
2023	+2.5	+2.0	−1.8	+0.1	−2.5	−1.6	−3.1	−2.6	+1.7	−5.5	−6.6	−1.7	−18.9
2024	+3.0	−1.2	+1.8	+1.2	−3.5	−2.6	−0.9	−1.4	−3.5	+0.8	+0.2	+2.4	−3.7
2025	+0.3	+1.8	−1.7	+0.5	−2.6	−0.1	−5.5	+0.1	−5.1	−6.3	−13.6	+1.1	−31.0
2026	−8.4	−1.7	+7.3	−1.8	−4.6	−0.9	−1.8	−8.2	−4.7	+1.0	+1.0	·	−22.9

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: −3.6%
Max weekly drawdown: −6.1%
Max drawdown · equity: −76.3%
Max drawdown · balance: −76.3%
Absolute drawdown: −$7,590
Longest drawdown: 2464 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:30	GBPUSD	BUY	0.1	1.34092 → 1.34183	3h 30m	+9.1	+$9	—
Nov 3 01:30	GBPUSD	SELL	0.1	1.33981 → 1.34047	3h 30m	−6.6	−$7	—
Nov 2 09:00	GBPUSD	BUY	0.1	1.34002 → 1.34419	3h 30m	+41.7	+$42	—
Nov 2 03:30	GBPUSD	SELL	0.1	1.33845 → 1.33862	3h 30m	−1.7	−$2	—
Oct 29 13:00	GBPUSD	SELL	0.1	1.32993 → 1.33203	3h 30m	−21	−$21	—
Oct 29 04:00	GBPUSD	SELL	0.1	1.33022 → 1.33258	3h 30m	−23.6	−$24	—
Oct 28 20:00	GBPUSD	BUY	0.1	1.33127 → 1.33324	3h 30m	+19.7	+$20	—
Oct 23 08:00	GBPUSD	SELL	0.1	1.33917 → 1.33789	3h 30m	+12.8	+$13	—
Oct 23 01:00	GBPUSD	SELL	0.1	1.33879 → 1.34046	3h 30m	−16.7	−$17	—
Oct 22 20:00	GBPUSD	BUY	0.1	1.33948 → 1.33987	3h 30m	+3.9	+$4	—
Oct 22 14:00	GBPUSD	SELL	0.1	1.33847 → 1.33697	3h 30m	+15	+$15	—
Oct 20 06:00	GBPUSD	BUY	0.1	1.33238 → 1.33399	3h 30m	+16.1	+$16	—
Oct 19 16:00	GBPUSD	SELL	0.1	1.33231 → 1.33034	3h 30m	+19.7	+$20	—
Oct 19 11:30	GBPUSD	SELL	0.1	1.33066 → 1.33395	3h 30m	−32.9	−$33	—
Oct 15 04:30	GBPUSD	BUY	0.1	1.32349 → 1.32450	3h 30m	+10.1	+$10	—
Oct 14 16:30	GBPUSD	SELL	0.1	1.32032 → 1.31479	3h 30m	+55.3	+$55	—
Oct 13 09:30	GBPUSD	BUY	0.1	1.32293 → 1.32334	3h 30m	+4.1	+$4	—
Oct 12 13:00	GBPUSD	SELL	0.1	1.32337 → 1.32343	3h 30m	−0.6	−$1	—
Oct 12 01:30	GBPUSD	SELL	0.1	1.32221 → 1.32502	3h 30m	−28.1	−$28	—
Oct 9 16:00	GBPUSD	SELL	0.1	1.32187 → 1.32285	3h 30m	−9.8	−$10	—
Oct 8 18:00	GBPUSD	BUY	0.1	1.32381 → 1.32265	3h 30m	−11.6	−$12	—
Oct 7 08:00	GBPUSD	SELL	0.1	1.32460 → 1.32408	3h 30m	+5.2	+$5	—
Oct 6 11:00	GBPUSD	BUY	0.1	1.32218 → 1.32456	3h 30m	+23.8	+$24	—
Oct 6 05:00	GBPUSD	BUY	0.1	1.32312 → 1.32153	3h 30m	−15.9	−$16	—
Oct 5 14:30	GBPUSD	SELL	0.1	1.32199 → 1.32070	3h 30m	+12.9	+$13	—

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