Sage Nereid · strategy profile

Sage Nereid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+21	4	2
This month	−1.3%	−81	21	7
This year	+9.5%	+802	217	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+3.2	+3.0	−0.8	+0.8	−0.3	−0.9	−1.1	−0.3	−0.9	−0.5	+1.6	+4.7
2021	−1.5	−1.5	−1.5	−1.9	−0.8	+0.7	−2.0	+0.4	+2.0	−2.3	−0.5	−4.5	−13.3
2022	+0.1	+3.8	+1.2	+4.0	−2.5	−3.0	+2.7	−2.1	+2.8	−1.2	+0.5	+1.9	+8.3
2023	−4.9	−3.9	−2.5	−4.9	+0.1	−1.6	+3.0	−0.6	−0.1	−3.3	−0.5	+3.0	−16.1
2024	−1.1	−2.7	−3.0	−1.6	−0.8	−5.8	−1.6	−1.7	−2.6	+2.0	+1.4	+0.3	−17.3
2025	−1.7	−6.9	+1.9	+2.6	−5.2	+2.4	+7.5	−8.1	+0.1	+3.4	+2.4	−0.5	−2.1
2026	+4.8	+1.0	+3.8	+3.0	−1.8	+1.6	−1.9	−2.8	+2.4	−0.6	+0.1	·	+9.7

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: −2.6%
Max weekly drawdown: −4.2%
Max drawdown · equity: −44.0%
Max drawdown · balance: −44.0%
Absolute drawdown: −$3,823
Longest drawdown: 2402 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:25	EURUSD	BUY	0.1	1.11637 → 1.11860	1 days	+22.3	+$22	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11835 → 1.11556	2.7 days	−27.9	−$28	—
Oct 30 02:35	EURUSD	BUY	0.1	1.11573 → 1.11954	1 days	+38.1	+$38	—
Oct 29 00:50	EURUSD	SELL	0.1	1.11287 → 1.11407	1 days	−12	−$14	—
Oct 27 23:10	EURUSD	SELL	0.1	1.11741 → 1.11303	1 days	+43.8	+$43	—
Oct 26 21:30	EURUSD	SELL	0.1	1.12194 → 1.11753	1 days	+44.1	+$44	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12110 → 1.12193	2.7 days	−8.3	−$9	—
Oct 23 02:25	EURUSD	BUY	0.1	1.12297 → 1.12116	1 days	−18.1	−$19	—
Oct 22 01:55	EURUSD	BUY	0.1	1.12277 → 1.12278	1 days	+0.1	−$1	—
Oct 21 00:25	EURUSD	SELL	0.1	1.12168 → 1.12268	1 days	−10	−$11	—
Oct 19 21:45	EURUSD	BUY	0.1	1.11838 → 1.12108	1 days	+27	+$27	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12317 → 1.11938	2.6 days	−37.9	−$38	—
Oct 16 04:15	EURUSD	BUY	0.1	1.12292 → 1.12257	1 days	−3.5	−$4	—
Oct 14 23:40	EURUSD	BUY	0.1	1.11990 → 1.11830	1 days	−16	−$18	—
Oct 13 22:55	EURUSD	SELL	0.1	1.11574 → 1.11991	1 days	−41.7	−$42	—
Oct 12 22:10	EURUSD	BUY	0.1	1.11899 → 1.11566	1 days	−33.3	−$34	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12156 → 1.11844	2.8 days	+31.2	+$31	—
Oct 9 00:35	EURUSD	SELL	0.1	1.11952 → 1.12153	1 days	−20.1	−$21	—
Oct 7 23:40	EURUSD	BUY	0.1	1.12565 → 1.12020	1 days	−54.5	−$56	—
Oct 6 23:20	EURUSD	SELL	0.1	1.12175 → 1.12564	1 days	−38.9	−$39	—
Oct 5 22:00	EURUSD	SELL	0.1	1.12581 → 1.12236	1 days	+34.5	+$34	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12753 → 1.12566	2.3 days	+18.7	+$18	—
Oct 2 11:35	EURUSD	SELL	0.1	1.12833 → 1.12427	1 days	+40.6	+$40	—
Oct 1 02:05	EURUSD	SELL	0.1	1.13348 → 1.13258	1 days	+9	+$8	—
Sep 30 00:20	EURUSD	SELL	0.1	1.13663 → 1.13383	1 days	+28	+$28	—

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