Russet Iris · strategy profile

Russet Iris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	+1.1%	+41	10	5
This month	+3.9%	+140	43	20
This year	−33.6%	−1,521	436	190

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−3.4	−4.1	−4.0	−1.1	+1.6	+4.1	+1.3	−6.8	−0.3	−0.2	+3.1	−11.0
2021	−1.7	+2.1	+0.5	−0.2	+1.6	−1.1	+1.6	−2.4	+1.8	+0.2	+0.2	+2.3	+4.9
2022	−0.1	−7.8	+0.3	−4.4	+3.0	−2.8	−3.9	+4.5	−9.2	−10.4	−6.9	+1.1	−36.5
2023	−0.2	+10.9	+0.8	−1.7	−6.7	−3.9	−1.3	+10.2	+1.9	+0.5	+1.6	−3.5	+8.4
2024	−1.7	−2.6	−6.5	−8.2	−1.5	−0.7	−2.4	−1.0	−0.1	−1.7	−0.5	−0.8	−27.8
2025	+0.3	+1.6	+3.1	+4.1	−4.4	+2.6	−2.9	−0.2	−1.8	−4.7	−1.3	+1.9	−1.8
2026	+2.0	−5.4	−4.0	−3.5	−3.8	−5.8	−11.0	−0.8	−9.2	+1.8	−0.4	·	−40.1

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: −5.6%
Max weekly drawdown: −7.3%
Max drawdown · equity: −69.5%
Max drawdown · balance: −69.5%
Absolute drawdown: −$6,891
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:20	GBPUSD	BUY	0.1	1.34162 → 1.34152	12h 40m	−1	−$1	—
Nov 2 23:45	GBPUSD	BUY	0.1	1.34120 → 1.34049	12h 40m	−7.1	−$8	—
Nov 2 10:55	GBPUSD	BUY	0.1	1.33888 → 1.34041	12h 40m	+15.3	+$15	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33994 → 1.33797	2.2 days	−19.7	−$20	—
Oct 30 17:05	GBPUSD	BUY	0.1	1.33919 → 1.33972	12h 40m	+5.3	+$5	—
Oct 30 04:20	GBPUSD	BUY	0.1	1.33714 → 1.33902	12h 40m	+18.8	+$18	—
Oct 29 15:30	GBPUSD	BUY	0.1	1.33294 → 1.33681	12h 40m	+38.7	+$39	—
Oct 29 02:30	GBPUSD	BUY	0.1	1.33005 → 1.33277	12h 40m	+27.2	+$26	—
Oct 28 13:29	GBPUSD	BUY	0.1	1.33075 → 1.32897	12h 40m	−17.8	−$18	—
Oct 28 00:45	GBPUSD	BUY	0.1	1.33256 → 1.33067	12h 40m	−18.9	−$19	—
Oct 27 12:00	GBPUSD	BUY	0.1	1.33439 → 1.33187	12h 40m	−25.2	−$25	—
Oct 26 22:39	GBPUSD	BUY	0.1	1.33439 → 1.33405	12h 40m	−3.4	−$4	—
Oct 26 09:55	GBPUSD	BUY	0.1	1.33694 → 1.33443	12h 40m	−25.1	−$25	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33657 → 1.33652	2.2 days	−0.5	−$1	—
Oct 23 17:06	GBPUSD	BUY	0.1	1.33942 → 1.33627	12h 40m	−31.5	−$32	—
Oct 23 04:15	GBPUSD	BUY	0.1	1.33687 → 1.33927	12h 40m	+24	+$24	—
Oct 22 15:30	GBPUSD	BUY	0.1	1.33929 → 1.33651	12h 40m	−27.8	−$28	—
Oct 22 02:40	GBPUSD	BUY	0.1	1.33892 → 1.33903	12h 40m	+1.1	$0	—
Oct 21 13:35	GBPUSD	BUY	0.1	1.33760 → 1.33861	12h 40m	+10.1	+$10	—
Oct 21 00:30	GBPUSD	BUY	0.1	1.33446 → 1.33727	12h 40m	+28.1	+$28	—
Oct 20 11:42	GBPUSD	BUY	0.1	1.33071 → 1.33404	12h 40m	+33.3	+$33	—
Oct 19 23:00	GBPUSD	BUY	0.1	1.33282 → 1.33055	12h 40m	−22.7	−$23	—
Oct 19 10:15	GBPUSD	BUY	0.1	1.33075 → 1.33250	12h 40m	+17.5	+$18	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33212 → 1.32958	2.1 days	−25.4	−$26	—
Oct 16 18:51	GBPUSD	BUY	0.1	1.32959 → 1.33170	12h 40m	+21.1	+$21	—

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