Nico Neptune · strategy profile

Nico 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	−0.2%	−11	5	3
This month	−2.0%	−169	25	12
This year	−3.8%	−202	262	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+1.2	+11.7	+2.6	+0.1	−0.1	−0.4	+3.6	+1.4	+0.5	+1.3	−1.2	+19.5
2021	0.0	−0.8	−1.1	+1.1	+0.4	+1.3	−4.1	+1.8	+0.5	−2.8	−0.8	−3.0	−7.5
2022	+0.6	−0.8	+2.8	+0.4	−2.3	−1.5	−0.7	+1.0	+1.4	−0.1	+0.9	−3.0	−1.4
2023	−0.7	−0.1	−1.9	−1.1	−1.6	−2.1	+2.7	+1.5	+1.9	−1.2	+1.9	+0.7	−0.1
2024	−2.2	−0.2	−0.2	−0.1	−1.5	−1.9	+1.4	+0.2	−1.9	−1.7	−4.0	−0.5	−12.5
2025	−0.5	+1.7	+1.4	−2.2	−5.3	+1.5	+4.2	−5.9	−1.0	−0.5	+2.5	+0.1	−4.0
2026	+2.9	+0.4	+2.5	−0.4	−0.6	−3.6	−0.7	−1.4	+0.9	−3.1	−0.6	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.8%
Max drawdown · equity: −28.8%
Max drawdown · balance: −28.8%
Absolute drawdown: −$3,562
Longest drawdown: 2171 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 2.6%

Symbol split

90 days

EURUSD

100%+11.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 92% in the New York session

Behaviour

from 2,133 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics2,133 closed trades

Trades2,133

Won / lost1,019 / 1,114

Long win rate46% (1,028)

Short win rate49% (1,105)

Avg win+$34.6 · 35.1 pip

Avg loss−$32.6 · −32.0 pip

Best trade+$228 · Apr 10

Worst trade−$282 · Apr 3

Total pips+102

Lots213.3

Commission + swap−$1,206

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.45daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$352)

Losing streak14 (−$282)

Avg holding time1.2 days

Trades / week6.0

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:11	EURUSD	SELL	0.1	1.11527 → 1.11924	22h 40m	−39.7	−$40	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11634 → 1.11646	2.2 days	−1.2	−$2	—
Oct 30 16:16	EURUSD	BUY	0.1	1.11696 → 1.11704	22h 40m	+0.8	$0	—
Oct 29 17:15	EURUSD	BUY	0.1	1.11377 → 1.11651	22h 40m	+27.4	+$26	—
Oct 28 18:30	EURUSD	SELL	0.1	1.11367 → 1.11353	22h 40m	+1.4	+$1	—
Oct 27 19:21	EURUSD	SELL	0.1	1.11744 → 1.11372	22h 40m	+37.2	+$37	—
Oct 26 20:08	EURUSD	SELL	0.1	1.12187 → 1.11777	22h 40m	+41	+$41	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11978 → 1.12193	2.2 days	−21.5	−$22	—
Oct 23 15:48	EURUSD	SELL	0.1	1.12237 → 1.12002	22h 40m	+23.5	+$23	—
Oct 22 16:54	EURUSD	SELL	0.1	1.12364 → 1.12242	22h 40m	+12.2	+$11	—
Oct 21 18:08	EURUSD	BUY	0.1	1.12374 → 1.12379	22h 40m	+0.5	$0	—
Oct 20 18:58	EURUSD	SELL	0.1	1.12105 → 1.12377	22h 40m	−27.2	−$28	—
Oct 19 20:12	EURUSD	BUY	0.1	1.11857 → 1.12115	22h 40m	+25.8	+$26	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12296 → 1.11938	2.1 days	−35.8	−$36	—
Oct 16 17:07	EURUSD	BUY	0.1	1.12197 → 1.12189	22h 40m	−0.8	−$1	—
Oct 15 17:32	EURUSD	SELL	0.1	1.11486 → 1.12125	22h 40m	−63.9	−$65	—
Oct 14 18:15	EURUSD	BUY	0.1	1.12006 → 1.11452	22h 40m	−55.4	−$56	—
Oct 13 19:31	EURUSD	SELL	0.1	1.11530 → 1.12006	22h 40m	−47.6	−$48	—
Oct 12 20:11	EURUSD	SELL	0.1	1.11874 → 1.11545	22h 40m	+32.9	+$33	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11969 → 1.11828	2.2 days	−14.1	−$15	—
Oct 9 15:23	EURUSD	BUY	0.1	1.11953 → 1.11959	22h 40m	+0.6	$0	—
Oct 8 16:29	EURUSD	SELL	0.1	1.11941 → 1.11924	22h 40m	+1.7	$0	—
Oct 7 17:35	EURUSD	BUY	0.1	1.12581 → 1.11956	22h 40m	−62.5	−$63	—
Oct 6 18:32	EURUSD	BUY	0.1	1.12193 → 1.12571	22h 40m	+37.8	+$37	—
Oct 5 19:49	EURUSD	BUY	0.1	1.12599 → 1.12177	22h 40m	−42.2	−$42	—

1–25 of 2133

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