Iris 28 · strategy profile

Iris 28 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−4	1	0
This week	−0.2%	−21	6	3
This month	+0.3%	+59	23	12
This year	−4.8%	−539	245	131

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.7	+4.5	−0.4	−1.3	0.0	−1.9	−2.3	−0.4	−1.0	−1.1	−1.3	−3.8
2021	+0.3	+1.3	+2.9	−0.3	−0.1	−0.3	−0.4	−0.1	−1.1	+1.3	−2.2	+0.2	+1.5
2022	+1.6	−1.7	+4.0	+3.2	+0.8	+0.9	−0.4	+3.0	−1.2	+1.9	−3.3	−3.0	+5.7
2023	−3.6	+3.2	−3.8	+1.1	+2.1	+2.2	+1.9	−0.8	+0.3	−0.9	−0.5	−5.4	−4.2
2024	+0.1	−0.7	+2.2	+2.8	−2.4	+1.2	−3.2	−2.4	−2.6	+3.4	−0.6	+1.1	−1.0
2025	−3.5	−0.8	−0.2	−2.0	+2.0	+1.0	+4.1	−5.4	0.0	+5.1	−0.2	−0.3	−0.4
2026	−1.0	+1.8	−2.3	−4.0	+0.2	+1.5	−2.2	+0.5	+0.8	0.0	+0.2	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −20.5%
Max drawdown · balance: −20.5%
Absolute drawdown: −$1,058
Longest drawdown: 1518 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 3.1%

Symbol split

90 days

USDJPY

100%+8.5%

Long 92% · Short 8%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 23% · Thu 19% · Fri 19% · 46% in the New York session

Behaviour

from 1,794 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 13%. Automated share 100%.

Statistics1,794 closed trades

Trades1,794

Won / lost895 / 899

Long win rate50% (1,649)

Short win rate52% (145)

Avg win+$30.8 · 42.9 pip

Avg loss−$31.6 · −42.8 pip

Best trade+$250 · Jan 18

Worst trade−$287 · May 1

Total pips−64

Lots179.4

Commission + swap−$846

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$46.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak8 (+$299)

Losing streak10 (−$295)

Avg holding time21h 19m

Trades / week5.0

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:52	USDJPY	BUY	0.1	157.907 → 157.862	16h 25m	−4.5	−$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.463	2.6 days	+8	+$5	—
Oct 30 03:56	USDJPY	BUY	0.1	157.986 → 157.407	16h 25m	−57.9	−$37	—
Oct 29 11:17	USDJPY	BUY	0.1	157.976 → 157.965	16h 25m	−1.1	−$2	—
Oct 28 18:37	USDJPY	BUY	0.1	157.974 → 158.056	16h 25m	+8.2	+$5	—
Oct 28 01:41	USDJPY	BUY	0.1	157.718 → 157.976	16h 25m	+25.8	+$16	—
Oct 27 09:01	USDJPY	BUY	0.1	157.577 → 157.752	16h 25m	+17.5	+$11	—
Oct 22 16:25	USDJPY	SELL	0.1	158.141 → 157.069	16h 25m	+107.2	+$68	—
Oct 21 13:38	USDJPY	BUY	0.1	158.161 → 157.955	16h 25m	−20.6	−$13	—
Oct 20 20:38	USDJPY	BUY	0.1	158.272 → 158.172	16h 25m	−10	−$6	—
Oct 20 03:25	USDJPY	BUY	0.1	158.228 → 158.386	16h 25m	+15.8	+$9	—
Oct 15 11:07	USDJPY	BUY	0.1	158.149 → 157.778	16h 25m	−37.1	−$25	—
Oct 14 18:39	USDJPY	BUY	0.1	158.387 → 158.094	16h 25m	−29.3	−$19	—
Oct 13 22:51	USDJPY	BUY	0.1	158.352 → 158.334	16h 25m	−1.8	−$2	—
Oct 13 06:16	USDJPY	BUY	0.1	158.619 → 158.302	16h 25m	−31.7	−$21	—
Oct 12 13:44	USDJPY	BUY	0.1	158.204 → 158.587	16h 25m	+38.3	+$24	—
Oct 11 21:03	USDJPY	SELL	0.1	158.321 → 158.255	2.5 days	+6.6	+$4	—
Oct 9 02:58	USDJPY	BUY	0.1	158.231 → 158.048	16h 25m	−18.3	−$12	—
Oct 8 10:07	USDJPY	BUY	0.1	157.996 → 158.268	16h 25m	+27.2	+$16	—
Oct 7 17:19	USDJPY	BUY	0.1	158.455 → 157.935	16h 25m	−52	−$33	—
Oct 7 00:23	USDJPY	BUY	0.1	158.138 → 158.394	16h 25m	+25.6	+$16	—
Oct 6 07:30	USDJPY	BUY	0.1	157.978 → 158.167	16h 25m	+18.9	+$11	—
Oct 5 14:48	USDJPY	BUY	0.1	157.807 → 158.046	16h 25m	+23.9	+$15	—
Oct 4 21:04	USDJPY	BUY	0.1	157.630 → 157.617	2.4 days	−1.3	−$1	—
Oct 2 11:44	USDJPY	BUY	0.1	158.086 → 157.709	16h 25m	−37.7	−$24	—

1–25 of 1794

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