Teal Iris · strategy profile

Teal Iris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−25	1	0
This week	−0.8%	−106	3	0
This month	−2.0%	−251	20	7
This year	−5.5%	−664	145	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.9	+0.2	−0.8	−1.6	+0.2	−2.5	−1.5	−0.9	−0.5	−0.3	+0.2	−8.1
2021	0.0	0.0	−2.2	+1.8	−0.2	−0.5	+0.6	−1.1	−0.6	+1.0	+0.1	−1.9	−3.2
2022	+2.1	−0.2	+0.2	+4.1	+0.7	+1.7	−0.7	+0.3	−1.5	−0.9	−0.9	+4.0	+8.8
2023	+0.7	−0.7	−0.9	−0.5	+0.9	−1.2	−0.4	−2.0	−1.4	−0.4	+0.4	−0.8	−6.2
2024	−1.7	−0.9	−0.1	−0.5	+1.2	−0.9	−1.1	−3.2	+0.8	−1.0	−0.3	−0.7	−8.5
2025	−3.7	+2.3	0.0	−1.5	+3.8	+0.4	+2.9	−0.8	+0.5	−0.9	−0.7	−0.4	+1.7
2026	+0.8	+0.7	−1.0	−2.7	−0.9	0.0	−0.1	+0.4	−0.1	−2.7	−0.2	·	−5.7

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: −1.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,004
Longest drawdown: 2430 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:50	USDJPY	SELL	0.1	157.642 → 157.895	18h 50m	−25.3	−$17	—
Oct 30 07:01	USDJPY	SELL	0.1	157.349 → 157.751	6h 1m	−40.2	−$25	—
Oct 30 00:56	USDJPY	BUY	0.1	157.821 → 157.419	0h 56m	−40.2	−$26	—
Oct 27 10:50	USDJPY	BUY	0.1	157.585 → 157.662	18h 50m	+7.7	+$4	—
Oct 22 15:50	USDJPY	SELL	0.1	158.122 → 157.095	18h 50m	+102.7	+$65	—
Oct 21 18:58	USDJPY	SELL	0.1	157.883 → 158.285	5h 58m	−40.2	−$25	—
Oct 21 10:50	USDJPY	BUY	0.1	158.208 → 158.075	18h 50m	−13.3	−$9	—
Oct 19 12:34	USDJPY	SELL	0.1	157.915 → 158.317	5h 34m	−40.2	−$25	—
Oct 18 21:03	USDJPY	SELL	0.1	158.048 → 157.934	2.1 days	+11.4	+$7	—
Oct 16 15:50	USDJPY	SELL	0.1	157.970 → 158.000	18h 50m	−3	−$2	—
Oct 15 19:50	USDJPY	SELL	0.1	157.881 → 158.112	18h 50m	−23.1	−$15	—
Oct 14 17:59	USDJPY	BUY	0.1	158.953 → 158.551	3h 59m	−40.2	−$25	—
Oct 14 12:30	USDJPY	SELL	0.1	158.292 → 158.694	17h 30m	−40.2	−$26	—
Oct 12 21:50	USDJPY	BUY	0.1	158.272 → 158.580	18h 50m	+30.8	+$19	—
Oct 11 21:03	USDJPY	SELL	0.1	158.321 → 158.255	2.5 days	+6.6	+$4	—
Oct 9 02:50	USDJPY	SELL	0.1	158.179 → 158.098	18h 50m	+8.1	+$5	—
Oct 8 02:54	USDJPY	SELL	0.1	157.797 → 158.199	0h 54m	−40.2	−$25	—
Oct 8 00:45	USDJPY	BUY	0.1	158.065 → 157.663	3h 45m	−40.2	−$26	—
Oct 6 03:50	USDJPY	BUY	0.1	157.861 → 157.945	18h 50m	+8.4	+$5	—
Oct 5 07:51	USDJPY	BUY	0.1	158.009 → 157.607	4h 51m	−40.2	−$26	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 2 06:03	USDJPY	BUY	0.1	158.081 → 157.679	12h 3m	−40.2	−$26	—
Oct 1 14:31	USDJPY	BUY	0.1	158.157 → 157.755	12h 31m	−40.2	−$25	—
Oct 1 00:10	USDJPY	SELL	0.1	157.330 → 157.732	2h 10m	−40.2	−$25	—
Sep 30 10:50	USDJPY	SELL	0.1	157.494 → 157.070	18h 50m	+42.4	+$26	—

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