Marina Neptune · strategy profile

Marina 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	+0.1%	+9	2	1
This month	−1.3%	−90	10	4
This year	−8.1%	−596	133	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.3	+3.0	+0.2	+0.6	+2.6	−1.0	−2.1	+1.0	−3.1	−4.3	−3.0	−6.3
2021	−0.1	−0.3	+2.3	−1.6	−3.7	+1.2	+1.3	−1.0	−1.2	−2.4	+1.5	+0.9	−3.0
2022	+1.9	−0.7	−1.0	+1.2	−0.6	+3.0	+0.6	+0.9	+2.6	−1.6	−2.3	+0.2	+4.3
2023	+1.3	+0.4	−1.7	−2.1	−0.4	−0.4	+1.1	+0.1	+1.3	−0.3	−1.2	−0.8	−2.8
2024	+0.8	−1.0	−0.9	+0.4	−1.2	+0.2	−0.1	−0.6	−2.4	+1.6	+0.7	0.0	−2.4
2025	+0.3	−2.0	−1.5	−1.7	−4.0	−3.9	+3.8	−1.5	−0.5	+4.1	−1.1	−3.4	−11.4
2026	+0.1	+0.9	−1.8	−3.6	−3.3	+1.8	−0.2	−2.0	+1.9	−1.8	+0.1	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.5%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −32.5%
Max drawdown · balance: −32.5%
Absolute drawdown: −$2,736
Longest drawdown: 2317 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 4.6%

Symbol split

90 days

GBPUSD

100%+26.6%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 21% · Fri 18% · 45% in the Asia session

Behaviour

from 995 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%.

Statistics995 closed trades

Trades995

Won / lost479 / 516

Long win rate33% (46)

Short win rate49% (949)

Avg win+$37.8 · 38.1 pip

Avg loss−$40.2 · −39.8 pip

Best trade+$190 · Nov 3

Worst trade−$314 · Nov 10

Total pips−2,262

Lots99.5

Commission + swap−$402

Expectancy / trade−$2.7

Profit factor0.87

Sharpe−0.82daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$53.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$197)

Losing streak10 (−$232)

Avg holding time20h 40m

Trades / week2.8

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:00	GBPUSD	SELL	0.1	1.32902 → 1.33163	16h 0m	−26.1	−$28	—
Oct 28 04:30	GBPUSD	SELL	0.1	1.33321 → 1.32967	16h 0m	+35.4	+$35	—
Oct 27 07:30	GBPUSD	SELL	0.1	1.33424 → 1.33310	16h 0m	+11.4	+$11	—
Oct 23 00:00	GBPUSD	BUY	0.1	1.34087 → 1.34028	16h 0m	−5.9	−$6	—
Oct 22 00:00	GBPUSD	BUY	0.1	1.33912 → 1.33956	16h 0m	+4.4	+$3	—
Oct 15 13:00	GBPUSD	SELL	0.1	1.31854 → 1.32528	16h 0m	−67.4	−$67	—
Oct 13 15:00	GBPUSD	SELL	0.1	1.32049 → 1.32497	16h 0m	−44.8	−$45	—
Oct 9 06:30	GBPUSD	SELL	0.1	1.32357 → 1.32392	16h 0m	−3.5	−$4	—
Oct 8 07:30	GBPUSD	SELL	0.1	1.32063 → 1.32049	16h 0m	+1.4	$0	—
Oct 6 00:00	GBPUSD	SELL	0.1	1.32246 → 1.32199	16h 0m	+4.7	+$4	—
Oct 2 15:30	GBPUSD	SELL	0.1	1.31957 → 1.32332	16h 0m	−37.5	−$38	—
Sep 30 03:30	GBPUSD	SELL	0.1	1.32406 → 1.32333	16h 0m	+7.3	+$7	—
Sep 28 18:30	GBPUSD	SELL	0.1	1.32428 → 1.32636	16h 0m	−20.8	−$21	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32323 → 1.32317	2.5 days	+0.6	$0	—
Sep 25 08:00	GBPUSD	SELL	0.1	1.32137 → 1.32313	16h 0m	−17.6	−$18	—
Sep 24 15:00	GBPUSD	SELL	0.1	1.32412 → 1.32205	16h 0m	+20.7	+$21	—
Sep 23 12:30	GBPUSD	SELL	0.1	1.33428 → 1.32708	16h 0m	+72	+$72	—
Sep 22 19:30	GBPUSD	SELL	0.1	1.33788 → 1.33436	16h 0m	+35.2	+$35	—
Sep 22 01:30	GBPUSD	SELL	0.1	1.33827 → 1.33706	16h 0m	+12.1	+$12	—
Sep 18 20:00	GBPUSD	SELL	0.1	1.33710 → 1.33961	16h 0m	−25.1	−$25	—
Sep 17 19:30	GBPUSD	SELL	0.1	1.33697 → 1.33584	16h 0m	+11.3	+$11	—
Sep 16 19:30	GBPUSD	SELL	0.1	1.34796 → 1.33824	16h 0m	+97.2	+$97	—
Sep 16 02:30	GBPUSD	SELL	0.1	1.34751 → 1.34771	16h 0m	−2	−$3	—
Sep 15 03:30	GBPUSD	SELL	0.1	1.34907 → 1.34898	16h 0m	+0.9	$0	—
Sep 11 09:30	GBPUSD	SELL	0.1	1.35284 → 1.35095	16h 0m	+18.9	+$18	—

1–25 of 995

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