Spring Iris · strategy profile

Spring Iris · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−95	2	0
This month	−3.1%	−210	11	3
This year	−8.4%	−528	102	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−2.0	−2.4	+3.0	+5.2	−2.1	−1.3	−0.7	+0.6	−2.1	+3.2	−3.1	−1.0
2023	−0.8	+0.4	−2.2	+1.4	−0.9	−1.3	+0.4	−2.3	+3.6	−2.4	+2.6	+3.5	+2.1
2024	−2.9	+2.7	+1.9	+1.4	−2.2	+2.0	+0.3	+2.3	−1.5	0.0	+1.5	−0.4	+5.0
2025	−0.2	−3.4	+0.7	+0.2	−2.2	+1.7	−0.2	−1.9	−2.9	−2.4	−1.1	−1.1	−12.8
2026	+1.9	+0.2	−2.7	+0.3	−1.1	+0.6	−1.9	−3.0	+1.0	−3.6	−1.0	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.4%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,354
Longest drawdown: 803 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 5.2%

Symbol split

90 days

USDCHF

100%+15.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 32% · Tue 3% · Wed 37% · Thu 6% · Fri 23% · 47% in the Asia session

Behaviour

from 551 trades

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

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

Statistics551 closed trades

Trades551

Won / lost249 / 302

Long win rate45% (280)

Short win rate45% (271)

Avg win+$50.1 · 45.2 pip

Avg loss−$46.3 · −39.3 pip

Best trade+$364 · Apr 10

Worst trade−$394 · Apr 4

Total pips−610

Lots55.1

Commission + swap−$698

Expectancy / trade−$2.8

Profit factor0.89

Sharpe−0.64daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$67.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak5 (+$282)

Losing streak6 (−$373)

Avg holding time2.4 days

Trades / week2.2

Risk / trade5.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82646 → 0.82241	3.1 days	−40.5	−$50	—
Oct 28 03:05	USDCHF	SELL	0.1	0.82429 → 0.82974	2.2 days	−54.5	−$67	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82220 → 0.82277	2.3 days	−5.7	−$7	—
Oct 23 10:35	USDCHF	BUY	0.1	0.82575 → 0.82312	2.2 days	−26.3	−$34	—
Oct 21 03:05	USDCHF	BUY	0.1	0.82456 → 0.82573	2.2 days	+11.7	+$13	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82401 → 0.82353	2.4 days	−4.8	−$6	—
Oct 16 10:35	USDCHF	BUY	0.1	0.83217 → 0.82247	2.2 days	−97	−$120	—
Oct 14 03:35	USDCHF	BUY	0.1	0.83048 → 0.83166	2.2 days	+11.8	+$13	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83110 → 0.82891	2.4 days	−21.9	−$27	—
Oct 9 11:35	USDCHF	BUY	0.1	0.83340 → 0.83083	2.2 days	−25.7	−$33	—
Oct 7 03:35	USDCHF	BUY	0.1	0.82878 → 0.83303	2.2 days	+42.5	+$50	—
Oct 2 15:05	USDCHF	BUY	0.1	0.83369 → 0.82908	2.2 days	−46.1	−$58	—
Sep 30 09:05	USDCHF	BUY	0.1	0.82964 → 0.83260	2.2 days	+29.6	+$35	—
Sep 25 15:05	USDCHF	BUY	0.1	0.82313 → 0.82868	2.2 days	+55.5	+$65	—
Sep 23 07:35	USDCHF	BUY	0.1	0.82276 → 0.82253	2.2 days	−2.3	−$4	—
Sep 18 17:35	USDCHF	BUY	0.1	0.81898 → 0.82204	2.2 days	+30.6	+$35	—
Sep 16 11:35	USDCHF	BUY	0.1	0.81886 → 0.81822	2.2 days	−6.4	−$9	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81538 → 0.81518	2.3 days	−2	−$3	—
Sep 11 13:05	USDCHF	BUY	0.1	0.80832 → 0.81408	2.2 days	+57.6	+$69	—
Sep 9 03:35	USDCHF	BUY	0.1	0.81016 → 0.80898	2.2 days	−11.8	−$16	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81299 → 0.80912	3.8 days	−38.7	−$49	—
Sep 2 15:35	USDCHF	SELL	0.1	0.80844 → 0.81302	2.2 days	−45.8	−$57	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80908 → 0.80901	2.5 days	+0.7	$0	—
Aug 28 17:35	USDCHF	SELL	0.1	0.80343 → 0.80947	2.2 days	−60.4	−$77	—
Aug 26 07:35	USDCHF	SELL	0.1	0.79999 → 0.80343	2.2 days	−34.4	−$44	—

1–25 of 551

Spring Iris◇Strategy

Rules