Pearl Neptune · strategy profile

Pearl Neptune · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−11	2	1
This month	−0.9%	−65	8	3
This year	−5.5%	−396	147	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+1.5	+0.2	−2.3	+0.5	−0.2	+4.9	−1.2	−2.0	−2.1	+0.5	+2.6	+1.5
2021	−0.4	−0.5	−0.7	+0.3	−0.3	−1.1	−0.2	−1.1	−0.5	−1.7	+0.1	+0.1	−5.9
2022	−1.5	−1.1	−1.0	−2.0	+0.8	−1.5	−0.7	−0.9	−2.7	+1.5	+4.0	+1.7	−3.4
2023	+0.1	−1.7	−1.9	+1.5	−0.2	+0.9	−0.5	0.0	−0.6	−0.3	+1.0	−0.1	−1.9
2024	−1.0	−0.2	+0.3	−1.8	+1.3	−1.9	−0.5	−0.1	+0.1	−0.8	−1.0	−0.9	−6.4
2025	−0.6	−3.0	+4.9	+3.6	−1.3	+3.6	−4.0	−0.9	−1.0	−0.8	−0.7	+0.2	0.0
2026	+0.2	−0.9	+0.3	−0.5	−1.1	−1.5	−0.5	−0.5	−0.3	−0.8	0.0	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,020
Longest drawdown: 2430 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+20.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 15% · Tue 19% · Wed 25% · Thu 17% · Fri 23% · 42% in the New York session

Behaviour

from 1,369 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,369 closed trades

Trades1,369

Won / lost631 / 738

Long win rate46% (1,369)

Short win rate0% (0)

Avg win+$29.6 · 30.0 pip

Avg loss−$28.0 · −27.5 pip

Best trade+$309 · Apr 11

Worst trade−$208 · Mar 15

Total pips−1,408

Lots136.9

Commission + swap−$613

Expectancy / trade−$1.5

Profit factor0.90

Sharpe−0.65daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$40.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak12 (+$176)

Losing streak10 (−$231)

Avg holding time20h 45m

Trades / week3.8

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 16:45	EURUSD	BUY	0.1	1.11271 → 1.11438	16h 0m	+16.7	+$17	—
Oct 28 00:15	EURUSD	BUY	0.1	1.11577 → 1.11300	16h 0m	−27.7	−$28	—
Oct 27 07:35	EURUSD	BUY	0.1	1.11780 → 1.11589	16h 0m	−19.1	−$20	—
Oct 26 13:45	EURUSD	BUY	0.1	1.12161 → 1.11822	16h 0m	−33.9	−$34	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11941 → 1.12177	2 days	+23.6	+$23	—
Oct 23 17:55	EURUSD	BUY	0.1	1.12138 → 1.11915	16h 0m	−22.3	−$22	—
Oct 23 01:00	EURUSD	BUY	0.1	1.12350 → 1.12190	16h 0m	−16	−$17	—
Oct 22 08:00	EURUSD	BUY	0.1	1.12195 → 1.12333	16h 0m	+13.8	+$12	—
Sep 2 14:40	EURUSD	BUY	0.1	1.15944 → 1.15906	16h 0m	−3.8	−$4	—
Sep 1 22:10	EURUSD	BUY	0.1	1.16085 → 1.15940	16h 0m	−14.5	−$15	—
Sep 1 05:55	EURUSD	BUY	0.1	1.15974 → 1.16087	16h 0m	+11.3	+$11	—
Aug 31 13:10	EURUSD	BUY	0.1	1.15793 → 1.15961	16h 0m	+16.8	+$17	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16444 → 1.15778	2.7 days	−66.6	−$67	—
Aug 28 04:40	EURUSD	BUY	0.1	1.16424 → 1.16446	16h 0m	+2.2	+$2	—
Aug 27 10:35	EURUSD	BUY	0.1	1.16525 → 1.16411	16h 0m	−11.4	−$13	—
Aug 26 18:30	EURUSD	BUY	0.1	1.16698 → 1.16507	16h 0m	−19.1	−$19	—
Aug 26 01:30	EURUSD	BUY	0.1	1.16682 → 1.16694	16h 0m	+1.2	+$1	—
Aug 25 07:50	EURUSD	BUY	0.1	1.16692 → 1.16572	16h 0m	−12	−$13	—
Aug 24 14:00	EURUSD	BUY	0.1	1.16769 → 1.16628	16h 0m	−14.1	−$14	—
Aug 21 20:35	EURUSD	BUY	0.1	1.16943 → 1.16739	16h 0m	−20.4	−$20	—
Aug 21 03:55	EURUSD	BUY	0.1	1.16850 → 1.16930	16h 0m	+8	+$8	—
Aug 20 11:50	EURUSD	BUY	0.1	1.16744 → 1.16844	16h 0m	+10	+$9	—
Aug 19 19:05	EURUSD	BUY	0.1	1.15844 → 1.16702	16h 0m	+85.8	+$86	—
Aug 19 01:20	EURUSD	BUY	0.1	1.15755 → 1.15716	16h 0m	−3.9	−$4	—
Aug 18 09:00	EURUSD	BUY	0.1	1.15891 → 1.15747	16h 0m	−14.4	−$15	—

1–25 of 1369

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