Viola Neptune · strategy profile

Viola Neptune · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−21	1	0
This week	−1.4%	−68	4	0
This month	+0.6%	+30	19	11
This year	−5.4%	−249	186	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+0.4	−0.2	−7.2	+1.5	−1.3	−3.5	+1.0	−0.5	+2.4	−2.2	−2.4	−13.0
2021	−1.1	−0.9	−2.3	+0.2	−0.1	−0.5	−1.2	+1.8	+2.6	+0.2	+0.6	−3.6	−4.2
2022	−1.0	−0.9	−0.1	−1.5	−1.6	+0.1	−4.9	−1.9	+0.3	+1.2	−1.9	−3.4	−15.6
2023	−3.0	−1.5	+3.8	−0.4	+0.7	+1.0	−2.2	−1.5	−1.2	+1.9	+1.1	+1.7	+0.4
2024	−4.6	−1.3	−1.9	+1.3	−2.6	−1.6	−0.6	−2.3	−3.4	−4.5	−1.3	−0.9	−23.8
2025	−4.3	−0.5	−1.1	−1.2	+1.6	+1.8	+1.0	+0.3	+3.0	−2.3	−4.1	−2.3	−8.2
2026	+0.8	+0.3	−3.0	−1.6	−0.3	−1.4	−2.7	+0.7	+0.2	+2.9	−1.2	·	−5.3

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: −2.9%
Max weekly drawdown: −4.5%
Max drawdown · equity: −53.1%
Max drawdown · balance: −53.1%
Absolute drawdown: −$5,251
Longest drawdown: 2477 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:50	GBPUSD	SELL	0.1	1.33988 → 1.34196	5h 20m	−20.8	−$21	—
Nov 2 14:20	GBPUSD	BUY	0.1	1.34427 → 1.34130	5h 20m	−29.7	−$30	—
Nov 2 06:20	GBPUSD	SELL	0.1	1.33892 → 1.34004	5h 20m	−11.2	−$11	—
Oct 29 01:20	GBPUSD	BUY	0.1	1.33306 → 1.33242	5h 20m	−6.4	−$8	—
Oct 23 13:50	GBPUSD	SELL	0.1	1.33818 → 1.33732	5h 20m	+8.6	+$9	—
Oct 23 03:20	GBPUSD	BUY	0.1	1.33932 → 1.33943	5h 20m	+1.1	+$1	—
Oct 22 18:20	GBPUSD	SELL	0.1	1.33725 → 1.34043	5h 20m	−31.8	−$32	—
Oct 20 10:50	GBPUSD	BUY	0.1	1.33367 → 1.33417	5h 20m	+5	+$5	—
Oct 19 21:20	GBPUSD	SELL	0.1	1.33045 → 1.32991	5h 20m	+5.4	+$5	—
Oct 15 09:50	GBPUSD	BUY	0.1	1.32471 → 1.32667	5h 20m	+19.6	+$20	—
Oct 14 19:50	GBPUSD	SELL	0.1	1.31810 → 1.31907	5h 20m	−9.7	−$10	—
Oct 13 13:50	GBPUSD	BUY	0.1	1.32386 → 1.32426	5h 20m	+4	+$4	—
Oct 12 19:20	GBPUSD	SELL	0.1	1.32305 → 1.32077	5h 20m	+22.8	+$23	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32249 → 1.32186	2.2 days	+6.3	+$6	—
Oct 8 23:20	GBPUSD	BUY	0.1	1.32300 → 1.32288	5h 20m	−1.2	−$2	—
Oct 7 12:20	GBPUSD	SELL	0.1	1.32512 → 1.32023	5h 20m	+48.9	+$49	—
Oct 6 14:20	GBPUSD	BUY	0.1	1.32436 → 1.32641	5h 20m	+20.5	+$21	—
Oct 6 07:50	GBPUSD	BUY	0.1	1.32178 → 1.32306	5h 20m	+12.8	+$13	—
Oct 5 11:20	GBPUSD	SELL	0.1	1.32080 → 1.32224	5h 20m	−14.4	−$14	—
Oct 2 16:50	GBPUSD	BUY	0.1	1.32108 → 1.32290	5h 20m	+18.2	+$18	—
Oct 1 09:50	GBPUSD	SELL	0.1	1.32494 → 1.32176	5h 20m	+31.8	+$32	—
Sep 30 12:20	GBPUSD	BUY	0.1	1.32563 → 1.32870	5h 20m	+30.7	+$31	—
Sep 29 08:20	GBPUSD	SELL	0.1	1.32494 → 1.32401	5h 20m	+9.3	+$9	—
Sep 25 15:50	GBPUSD	BUY	0.1	1.32459 → 1.32315	5h 20m	−14.4	−$14	—
Sep 21 23:20	GBPUSD	SELL	0.1	1.33692 → 1.33721	5h 20m	−2.9	−$3	—

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Viola Neptune◇Strategy

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