Neptune 84 · strategy profile

Neptune 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+12	1	1
This week	−1.2%	−79	6	2
This month	+1.8%	+127	26	13
This year	+8.7%	+635	267	151

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	−0.1	+0.5	+0.3	−1.6	+0.8	−3.5	−2.8	+1.8	+1.3	−3.2	−2.3	−7.0
2021	+0.3	0.0	−1.9	+0.2	−1.9	−1.1	+2.3	−0.6	+2.2	+0.3	+1.2	−1.9	−1.1
2022	+0.1	+0.1	−6.3	−0.5	0.0	−0.7	−0.7	+0.9	+3.2	−5.5	−8.7	−2.1	−20.1
2023	−5.7	+2.8	−3.6	−1.2	+3.4	−5.0	−0.5	−1.5	−0.6	−0.1	−4.2	−2.7	−19.0
2024	+1.2	+1.3	−1.0	+2.0	−2.0	+1.8	−2.8	−5.0	−0.8	+1.7	+5.2	+3.6	+5.2
2025	+0.8	−1.1	−4.9	+1.5	+1.3	−3.5	+5.8	−5.4	+0.6	+1.0	+0.4	−1.6	−5.0
2026	−0.4	−1.7	+1.0	+0.7	+3.2	−1.3	+0.6	+0.2	+3.3	+3.4	−0.4	·	+8.7

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: −3.2%
Max weekly drawdown: −5.1%
Max drawdown · equity: −46.3%
Max drawdown · balance: −46.3%
Absolute drawdown: −$4,223
Longest drawdown: 2417 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:02	EURUSD	SELL	0.1	1.12047 → 1.11931	13h 0m	+11.6	+$11	—
Nov 2 17:00	EURUSD	SELL	0.1	1.11699 → 1.12048	13h 0m	−34.9	−$35	—
Oct 30 19:03	EURUSD	SELL	0.1	1.11853 → 1.11686	13h 0m	+16.7	+$17	—
Oct 29 17:06	EURUSD	SELL	0.1	1.11459 → 1.11661	13h 0m	−20.2	−$20	—
Oct 28 17:19	EURUSD	SELL	0.1	1.11198 → 1.11482	13h 0m	−28.4	−$28	—
Oct 28 04:09	EURUSD	BUY	0.1	1.11438 → 1.11196	13h 0m	−24.2	−$25	—
Oct 27 15:01	EURUSD	SELL	0.1	1.11701 → 1.11463	13h 0m	+23.8	+$24	—
Oct 26 21:11	EURUSD	SELL	0.1	1.12096 → 1.11758	13h 0m	+33.8	+$33	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11923 → 1.12193	2.1 days	−27	−$28	—
Oct 23 15:16	EURUSD	SELL	0.1	1.12100 → 1.11983	13h 0m	+11.7	+$12	—
Oct 22 21:19	EURUSD	SELL	0.1	1.12332 → 1.12173	13h 0m	+15.9	+$15	—
Oct 22 05:00	EURUSD	SELL	0.1	1.12179 → 1.12441	13h 0m	−26.2	−$28	—
Oct 21 12:31	EURUSD	SELL	0.1	1.12273 → 1.12312	13h 0m	−3.9	−$4	—
Oct 20 23:05	EURUSD	SELL	0.1	1.12167 → 1.12293	13h 0m	−12.6	−$13	—
Oct 20 09:07	EURUSD	SELL	0.1	1.12116 → 1.12135	13h 0m	−1.9	−$2	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12574 → 1.11954	2.4 days	+62	+$62	—
Oct 16 11:10	EURUSD	SELL	0.1	1.12168 → 1.12571	13h 0m	−40.3	−$40	—
Oct 15 21:07	EURUSD	SELL	0.1	1.12156 → 1.12172	13h 0m	−1.6	−$2	—
Oct 14 16:00	EURUSD	SELL	0.1	1.12090 → 1.11238	13h 0m	+85.2	+$85	—
Oct 12 21:39	EURUSD	SELL	0.1	1.11943 → 1.11555	13h 0m	+38.8	+$38	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12188 → 1.11844	2.5 days	+34.4	+$34	—
Oct 8 20:13	EURUSD	SELL	0.1	1.11887 → 1.12173	13h 0m	−28.6	−$29	—
Oct 8 07:00	EURUSD	SELL	0.1	1.11992 → 1.11887	13h 0m	+10.5	+$9	—
Oct 7 15:30	EURUSD	SELL	0.1	1.12349 → 1.11876	13h 0m	+47.3	+$47	—
Oct 6 19:20	EURUSD	SELL	0.1	1.12056 → 1.12611	13h 0m	−55.5	−$56	—

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Neptune 84◇Strategy

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