Zara Neptune · strategy profile

Zara Neptune · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−44	5	1
This month	−0.7%	−41	23	11
This year	−11.4%	−741	246	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.4	+0.8	−4.0	−0.1	−2.7	−1.3	−3.2	+1.6	+1.3	−0.1	+0.6	−8.5
2021	−0.1	0.0	−1.3	−0.7	−2.4	+2.8	−0.9	−1.4	−0.5	−1.9	+0.8	−1.6	−7.1
2022	+0.1	−1.7	−1.6	+0.3	−0.6	−3.6	−2.5	+1.2	−3.5	−0.6	+1.0	−1.4	−12.8
2023	−0.2	+2.5	−0.3	−1.4	−0.1	−0.9	−0.4	+2.6	+0.5	−3.8	−3.7	−1.5	−6.7
2024	−0.3	−0.6	−0.8	+0.2	−2.3	−0.1	+0.1	−1.7	0.0	+0.1	+2.2	+2.4	−0.7
2025	0.0	−1.0	−2.6	−1.5	+1.9	−1.1	+2.7	+0.6	−0.4	+2.5	−4.2	−1.3	−4.5
2026	−0.8	+1.1	−5.3	−1.1	−0.8	+0.3	−3.3	−0.8	−0.7	−0.5	0.0	·	−11.9

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: −4.0%
Max weekly drawdown: −5.5%
Max drawdown · equity: −42.2%
Max drawdown · balance: −42.2%
Absolute drawdown: −$4,161
Longest drawdown: 2490 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:15	GBPUSD	SELL	0.1	1.34158 → 1.34176	3h 0m	−1.8	−$2	—
Oct 30 16:00	GBPUSD	SELL	0.1	1.34031 → 1.33979	3h 0m	+5.2	+$5	—
Oct 29 09:15	GBPUSD	SELL	0.1	1.33052 → 1.33076	3h 0m	−2.4	−$2	—
Oct 29 03:30	GBPUSD	SELL	0.1	1.33022 → 1.33288	3h 0m	−26.6	−$27	—
Oct 28 14:00	GBPUSD	SELL	0.1	1.32761 → 1.32948	3h 0m	−18.7	−$19	—
Oct 27 18:15	GBPUSD	SELL	0.1	1.33135 → 1.33132	3h 0m	+0.3	$0	—
Oct 27 04:15	GBPUSD	SELL	0.1	1.33342 → 1.33447	3h 0m	−10.5	−$11	—
Oct 26 10:30	GBPUSD	SELL	0.1	1.33624 → 1.33516	3h 0m	+10.8	+$11	—
Oct 23 10:00	GBPUSD	SELL	0.1	1.33816 → 1.33807	3h 0m	+0.9	+$1	—
Oct 22 13:00	GBPUSD	SELL	0.1	1.33935 → 1.33745	3h 0m	+19	+$19	—
Oct 20 18:15	GBPUSD	SELL	0.1	1.33754 → 1.33820	3h 0m	−6.6	−$7	—
Oct 19 18:45	GBPUSD	SELL	0.1	1.33067 → 1.33047	3h 0m	+2	+$2	—
Oct 19 11:00	GBPUSD	SELL	0.1	1.33066 → 1.33369	3h 0m	−30.3	−$30	—
Oct 16 18:30	GBPUSD	SELL	0.1	1.33397 → 1.33171	3h 0m	+22.6	+$23	—
Oct 15 15:00	GBPUSD	SELL	0.1	1.32459 → 1.32522	3h 0m	−6.3	−$6	—
Oct 14 15:45	GBPUSD	SELL	0.1	1.32117 → 1.31525	3h 0m	+59.2	+$59	—
Oct 12 12:30	GBPUSD	SELL	0.1	1.32337 → 1.32326	3h 0m	+1.1	+$1	—
Oct 9 14:00	GBPUSD	SELL	0.1	1.32223 → 1.32284	3h 0m	−6.1	−$6	—
Oct 8 18:30	GBPUSD	SELL	0.1	1.32130 → 1.32212	3h 0m	−8.2	−$8	—
Oct 8 09:30	GBPUSD	SELL	0.1	1.31968 → 1.31961	3h 0m	+0.7	+$1	—
Oct 7 05:00	GBPUSD	SELL	0.1	1.32557 → 1.32496	3h 0m	+6.1	+$6	—
Oct 6 09:15	GBPUSD	SELL	0.1	1.32005 → 1.32388	3h 0m	−38.3	−$38	—
Oct 5 16:30	GBPUSD	SELL	0.1	1.32011 → 1.32146	3h 0m	−13.5	−$14	—
Oct 2 18:45	GBPUSD	SELL	0.1	1.32248 → 1.32382	3h 0m	−13.4	−$13	—
Oct 1 18:00	GBPUSD	SELL	0.1	1.32105 → 1.31848	3h 0m	+25.7	+$26	—

1–25 of 1890

Zara Neptune◇Strategy

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