Isabel Neptune · strategy profile

Isabel Neptune · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.0%	+100	2	2
This month	+1.0%	+110	10	6
This year	−1.5%	−43	102	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+1.1	+5.2	0.0	−0.8	−0.3	+3.1	+1.1	+3.5	+0.6	−1.1	−2.0	+11.7
2021	−0.4	+1.0	+0.1	−0.8	−1.9	+1.4	+0.1	+1.8	−1.0	−1.5	−0.5	+1.4	−0.1
2022	+1.0	+1.5	+0.7	0.0	−4.0	−2.4	−0.6	−1.3	+3.6	+1.9	−2.8	−1.3	−3.8
2023	+2.0	+0.1	−0.7	+0.8	+0.1	−0.9	+1.9	−1.6	+1.0	−3.3	−0.4	+1.1	+0.2
2024	−1.3	+0.4	−1.5	+0.6	−1.0	−0.4	+2.1	−1.3	+0.6	0.0	+0.8	−3.5	−4.4
2025	+1.6	−2.6	+1.1	−2.0	+2.3	−3.4	+1.9	+0.1	+1.0	−2.4	+1.6	−0.2	−1.1
2026	+1.5	+1.0	−0.6	+2.4	−2.2	−1.2	−3.3	−1.6	+1.2	+0.9	+0.5	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$2,026
Longest drawdown: 1669 days · Aug
Recovery factor: −0.0
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+0.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 32% · Tue 15% · Wed 14% · Thu 23% · Fri 16% · 47% in the New York session

Behaviour

from 880 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 24% · over 12h 71%. Automated share 100%.

Statistics880 closed trades

Trades880

Won / lost492 / 388

Long win rate53% (439)

Short win rate59% (441)

Avg win+$42.4 · 43.1 pip

Avg loss−$53.8 · −52.5 pip

Best trade+$50 · Nov 2

Worst trade−$113 · Dec 1

Total pips+831

Lots88.0

Commission + swap−$845

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score0.0 (4%)dependence between runs

Standard deviation$55.5

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak10 (+$199)

Losing streak7 (−$384)

Avg holding time1.9 days

Trades / week2.5

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	EURUSD	BUY	0.1	1.11667 → 1.12167	5h 45m	+50	+$50	—
Oct 30 01:10	EURUSD	BUY	0.1	1.11588 → 1.12086	1.2 days	+49.8	+$48	—
Oct 27 01:08	EURUSD	SELL	0.1	1.12137 → 1.11639	15h 38m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12219 → 1.12193	3.5 days	+2.6	+$2	—
Oct 21 20:55	EURUSD	BUY	0.1	1.12330 → 1.12316	2.7 days	−1.4	−$2	—
Oct 16 07:25	EURUSD	BUY	0.1	1.11947 → 1.12445	1.3 days	+49.8	+$49	—
Oct 14 16:25	EURUSD	BUY	0.1	1.12148 → 1.11140	2.7 days	−100.8	−$102	—
Oct 11 23:40	EURUSD	BUY	0.1	1.12322 → 1.12038	2.7 days	−28.4	−$29	—
Oct 8 22:25	EURUSD	SELL	0.1	1.12051 → 1.12161	2.7 days	−11	−$14	—
Oct 5 02:49	EURUSD	SELL	0.1	1.12402 → 1.11904	2.6 days	+49.8	+$49	—
Oct 1 08:45	EURUSD	SELL	0.1	1.13393 → 1.12895	15h 15m	+49.8	+$48	—
Sep 29 16:57	EURUSD	SELL	0.1	1.13656 → 1.13158	1 days	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13696 → 1.13757	3.4 days	−6.1	−$7	—
Sep 23 05:48	EURUSD	SELL	0.1	1.14759 → 1.14261	2 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14785 → 1.14796	3.1 days	−1.1	−$2	—
Sep 16 18:33	EURUSD	SELL	0.1	1.15367 → 1.14869	1.7 days	+49.8	+$49	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16381 → 1.15937	3.7 days	−44.4	−$45	—
Sep 9 17:40	EURUSD	BUY	0.1	1.16143 → 1.16372	2.7 days	+22.9	+$22	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16048 → 1.16108	3.5 days	+6	+$5	—
Sep 3 07:40	EURUSD	BUY	0.1	1.16173 → 1.16033	2.7 days	−14	−$17	—
Aug 28 14:28	EURUSD	SELL	0.1	1.16474 → 1.15976	1.2 days	+49.8	+$49	—
Aug 26 18:40	EURUSD	BUY	0.1	1.16827 → 1.16501	2.7 days	−32.6	−$34	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16858 → 1.16724	2.8 days	−13.4	−$14	—
Aug 20 01:34	EURUSD	SELL	0.1	1.15725 → 1.16827	1.9 days	−110.2	−$112	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15281 → 1.15612	3.1 days	−33.1	−$34	—

1–25 of 880

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