Iris Neptune · strategy profile

Iris Neptune · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+26	1	1
This month	+2.3%	+145	10	7
This year	−12.8%	−895	147	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−0.9	0.0	−2.3	−2.0	+0.3	−0.8	+0.4	−1.4	−0.8	−0.9	+1.1	−8.9
2021	0.0	−0.9	−1.4	+0.6	−1.4	−2.1	+0.9	−3.0	−0.6	−0.1	−0.6	+1.3	−7.1
2022	−1.6	−0.3	−2.0	−2.5	+0.5	−0.9	0.0	+1.1	+3.5	−1.6	+0.5	+1.0	−2.0
2023	−0.5	−2.0	+0.6	+2.3	−0.5	+1.2	+0.1	+2.0	+0.3	+1.8	+1.0	−0.4	+5.8
2024	−1.7	+0.2	+0.5	−0.6	+0.6	−2.0	−0.2	−0.4	−0.4	−1.3	−1.5	+0.4	−6.4
2025	−1.8	−1.7	−1.7	−2.0	−1.8	+1.4	−3.1	+1.2	−0.8	−2.0	−0.2	0.0	−12.5
2026	−3.0	−1.4	−5.7	−2.8	+1.2	+0.2	+0.6	+0.2	−3.9	+1.2	0.0	·	−13.3

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: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −38.1%
Max drawdown · balance: −38.1%
Absolute drawdown: −$3,788
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 18:55	EURUSD	BUY	0.1	1.11280 → 1.11537	10h 35m	+25.7	+$26	—
Oct 26 07:45	EURUSD	BUY	0.1	1.12204 → 1.12033	10h 35m	−17.1	−$17	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12084 → 1.12177	2.3 days	+9.3	+$9	—
Oct 23 02:45	EURUSD	BUY	0.1	1.12161 → 1.12125	10h 35m	−3.6	−$4	—
Oct 15 04:45	EURUSD	BUY	0.1	1.11420 → 1.12153	10h 35m	+73.3	+$72	—
Oct 13 10:10	EURUSD	BUY	0.1	1.11607 → 1.11833	10h 35m	+22.6	+$23	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12030 → 1.11828	2.1 days	−20.2	−$21	—
Oct 9 00:55	EURUSD	BUY	0.1	1.12044 → 1.12177	10h 35m	+13.3	+$13	—
Oct 6 18:15	EURUSD	BUY	0.1	1.12270 → 1.12630	10h 35m	+36	+$36	—
Oct 5 19:20	EURUSD	BUY	0.1	1.12100 → 1.12159	10h 35m	+5.9	+$6	—
Oct 2 10:25	EURUSD	BUY	0.1	1.12484 → 1.12355	10h 35m	−12.9	−$13	—
Oct 1 11:20	EURUSD	BUY	0.1	1.13358 → 1.12829	10h 35m	−52.9	−$53	—
Sep 28 13:00	EURUSD	BUY	0.1	1.13913 → 1.13674	10h 35m	−23.9	−$24	—
Sep 25 16:55	EURUSD	BUY	0.1	1.13856 → 1.13921	10h 35m	+6.5	+$7	—
Sep 25 02:55	EURUSD	BUY	0.1	1.13868 → 1.13717	10h 35m	−15.1	−$16	—
Sep 23 06:15	EURUSD	BUY	0.1	1.14553 → 1.14220	10h 35m	−33.3	−$34	—
Sep 22 11:25	EURUSD	BUY	0.1	1.14709 → 1.14608	10h 35m	−10.1	−$10	—
Sep 21 19:05	EURUSD	BUY	0.1	1.14806 → 1.14644	10h 35m	−16.2	−$16	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14724 → 1.14780	2.2 days	+5.6	+$5	—
Sep 17 16:45	EURUSD	BUY	0.1	1.14693 → 1.14770	10h 35m	+7.7	+$8	—
Sep 17 01:45	EURUSD	BUY	0.1	1.15423 → 1.14572	10h 35m	−85.1	−$87	—
Sep 15 03:00	EURUSD	BUY	0.1	1.15537 → 1.15401	10h 35m	−13.6	−$14	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16125 → 1.15937	2.3 days	−18.8	−$19	—
Sep 11 11:35	EURUSD	BUY	0.1	1.16160 → 1.15918	10h 35m	−24.2	−$24	—
Sep 8 23:35	EURUSD	BUY	0.1	1.16204 → 1.16250	10h 35m	+4.6	+$4	—

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Iris Neptune◇Strategy

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