Colin Neptune · strategy profile

Colin 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	0.0%	+1	2	1
This month	+0.3%	+36	14	9
This year	−3.7%	−227	163	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+1.9	−10.7	−1.0	+2.1	−3.0	−0.9	+0.9	−3.0	+1.9	+0.7	+4.7	−5.3
2021	+4.0	−1.8	+0.3	+0.7	+2.0	+2.0	+0.2	−0.2	−0.6	+0.4	−0.7	−0.6	+5.6
2022	−2.0	−0.1	−2.7	+0.9	−1.6	−0.9	−4.7	−1.5	−3.4	+2.2	+2.1	+0.3	−11.3
2023	−0.4	+0.4	+0.8	+0.2	+0.8	−2.7	−2.4	−1.0	−2.3	+4.3	−3.3	+1.4	−4.2
2024	+3.6	+0.9	−2.4	+2.1	−0.2	+2.2	−1.8	−3.2	+1.7	−1.2	−1.6	+0.5	+0.8
2025	−2.9	+0.2	+1.2	+2.5	−1.5	+3.3	−4.6	+0.9	+0.5	0.0	−0.2	+2.9	+2.3
2026	−1.0	−0.7	−0.8	−2.8	+0.8	+2.2	−0.1	−0.3	−1.9	+0.9	−0.1	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −6.5%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,338
Longest drawdown: 2438 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+16.5%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 25% · Tue 21% · Wed 17% · Thu 18% · Fri 19% · 50% in the New York session

Behaviour

from 1,518 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 5% · 1–4h 34% · 4–12h 31% · over 12h 30%. Automated share 100%.

Statistics1,518 closed trades

Trades1,518

Won / lost1,259 / 259

Long win rate84% (830)

Short win rate82% (688)

Avg win+$19.5 · 19.7 pip

Avg loss−$100.8 · −99.2 pip

Best trade+$20 · Oct 19

Worst trade−$263 · Sep 23

Total pips−869

Lots151.8

Commission + swap−$765

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$54.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak26 (+$377)

Losing streak4 (−$482)

Avg holding time1 days

Trades / week4.3

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:16	GBPUSD	SELL	0.1	1.33672 → 1.33858	3.3 days	−18.6	−$20	—
Oct 29 15:53	GBPUSD	BUY	0.1	1.33580 → 1.33778	2.9 days	+19.8	+$17	—
Oct 23 14:03	GBPUSD	SELL	0.1	1.33333 → 1.33768	3.3 days	−43.5	−$46	—
Oct 19 15:44	GBPUSD	SELL	0.1	1.33281 → 1.33083	8h 52m	+19.8	+$20	—
Oct 19 06:08	GBPUSD	SELL	0.1	1.32657 → 1.33311	3.3 days	−65.4	−$66	—
Oct 14 23:44	GBPUSD	BUY	0.1	1.32056 → 1.32254	0h 41m	+19.8	+$20	—
Oct 14 22:45	GBPUSD	BUY	0.1	1.31850 → 1.32048	1h 44m	+19.8	+$20	—
Oct 14 18:37	GBPUSD	BUY	0.1	1.31629 → 1.31827	1h 20m	+19.8	+$20	—
Oct 14 13:53	GBPUSD	SELL	0.1	1.32032 → 1.31834	0h 53m	+19.8	+$20	—
Oct 14 12:30	GBPUSD	SELL	0.1	1.32609 → 1.32411	10h 56m	+19.8	+$20	—
Oct 13 05:58	GBPUSD	BUY	0.1	1.32065 → 1.32263	9h 40m	+19.8	+$19	—
Oct 11 22:49	GBPUSD	BUY	0.1	1.32352 → 1.32297	3.3 days	−5.5	−$7	—
Oct 8 12:07	GBPUSD	BUY	0.1	1.31878 → 1.32076	2h 54m	+19.8	+$20	—
Oct 5 23:44	GBPUSD	BUY	0.1	1.32309 → 1.32221	3.3 days	−8.8	−$10	—
Oct 2 12:30	GBPUSD	BUY	0.1	1.32086 → 1.32284	8h 42m	+19.8	+$20	—
Oct 2 03:28	GBPUSD	BUY	0.1	1.31859 → 1.32057	9h 15m	+19.8	+$19	—
Oct 1 05:15	GBPUSD	SELL	0.1	1.32672 → 1.32474	11h 25m	+19.8	+$18	—
Sep 30 15:55	GBPUSD	SELL	0.1	1.32862 → 1.32664	3h 25m	+19.8	+$20	—
Sep 30 10:21	GBPUSD	BUY	0.1	1.32727 → 1.32925	3h 3m	+19.8	+$20	—
Sep 30 05:58	GBPUSD	BUY	0.1	1.32239 → 1.32437	11h 52m	+19.8	+$19	—
Sep 28 16:26	GBPUSD	BUY	0.1	1.32563 → 1.32761	3.2 days	+19.8	+$19	—
Sep 25 11:21	GBPUSD	BUY	0.1	1.32364 → 1.32562	19h 4m	+19.8	+$19	—
Sep 24 06:48	GBPUSD	BUY	0.1	1.33930 → 1.32406	3.3 days	−152.4	−$155	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33867 → 1.33722	3.4 days	−14.5	−$16	—
Sep 17 09:03	GBPUSD	BUY	0.1	1.35171 → 1.33931	3.3 days	−124	−$127	—

1–25 of 1518

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