Neptune Strategy Provider

Neptune is semi-automated and follows both fundamental and technical analysis. The strategy operates based on the Elliott wave indicator combined with trend following and overall financial markets data. Neptune trades mostly Major FX pairs.

It will always enter trades based on the major trend once intraday targets are met and as a risk control measure will hedge in cases the market goes against the trade direction. Neptune is constantly monitored by the strategy operator.

Start Date: 2019-11-05 Trade Frequency: 200-250 trades/month
Trading Style: Elliot waves, Trend Instruments: FX Majors
Trader Type: Technical , Fundamental Trading Method: Semi-Automated
  • Balance: 17160.31
  • |
  • Net Profit: 22668.25
  • |
  • Floating P/L: -13161.57
  • |
  • Equity: 3998.74
  • |
  • Margin: 145.4
Balance 17,160.31
Net Profit 22,668.25
Floating P/L -13,161.57
Equity 3,998.74
Margin 145.4
#Closed Trades 4,412
Winning Trades 2,706
Losing Trades 1,698
Win% 61.33%
Age (weeks) 150
Profit/Trade $8.12
Avg. Profit Trade $83.18
Avg. Losing Trade -$111.45
Gross Profit $225,071.68
Gross Loss -$189,241.86
Profit Factor 1.19
RAR 2.72
Max. Drawdown $13,161.57
Max. Drawdown % 76.7 %
Best Trade $9,237.1
Worst Trade -$11,205.18
Avg. Trade Time -257.84
Avg. Trades/Week 29.27
Profit
Balance
Monthly P/L
Symbols
Symbols P/L

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
CAD/JPY BUY 0.02 2022-09-09 09:20:42 109.43 2022-09-09 10:09:00 109.07 -36.1 -$5.10 $17,160.31
CAD/JPY BUY 0.02 2022-09-09 07:46:39 109.5 2022-09-09 08:57:34 109.24 -25.8 -$3.63 $17,165.41
EUR/JPY BUY 0.04 2022-08-31 11:30:06 138.7 2022-08-31 12:32:15 138.51 -19.5 -$5.63 $17,169.04
CAD/CHF BUY 0.06 2022-08-24 10:47:00 0.74175 2022-08-25 13:24:17 0.74477 0.74 30.2 $19.53 $17,174.67
CAD/CHF SELL 0.06 2022-08-24 10:46:17 0.7414 2022-08-24 10:46:34 0.74171 -3.1 -$1.93 $17,155.14
CAD/JPY BUY 0.08 2022-08-23 03:09:00 105.39 2022-08-24 04:26:27 105.24 0.36 -14.6 -$8.19 $17,157.07
CAD/JPY BUY 0.08 2022-08-22 09:01:10 105.37 2022-08-23 00:55:11 105.11 0.33 -26.3 -$15 $17,165.26
GBP/JPY BUY 0.06 2022-08-19 08:15:59 162.49 2022-08-19 08:47:23 162.25 -24.1 -$10.60 $17,180.26
AUD/USD SELL 0.04 2022-08-18 12:06:54 0.69671 2022-08-18 20:58:54 0.6917 50.1 $20.04 $17,190.86
AUD/USD SELL 0.10 2022-08-18 12:01:13 0.69589 2022-08-18 12:04:28 0.69668 -7.9 -$7.90 $17,170.82
AUD/USD SELL 0.10 2022-08-18 11:53:17 0.69561 2022-08-18 11:56:40 0.6963 -6.9 -$6.90 $17,178.72
AUD/USD SELL 0.12 2022-08-18 11:48:51 0.69559 2022-08-18 11:52:18 0.69602 -4.3 -$5.16 $17,185.62
EUR/USD SELL 0.10 2022-08-18 11:21:08 1.01723 2022-08-18 11:27:39 1.01758 -3.5 -$3.50 $17,190.78
EUR/USD SELL 0.10 2022-08-18 11:10:08 1.0171 2022-08-18 11:15:44 1.01791 -8.1 -$8.10 $17,194.28
EUR/USD SELL 0.10 2022-08-18 10:54:18 1.0165 2022-08-18 10:57:53 1.0172 -7 -$7 $17,202.38
EUR/USD SELL 0.10 2022-08-18 10:46:08 1.01652 2022-08-18 10:51:56 1.01712 -6 -$6 $17,209.38
EUR/USD SELL 0.10 2022-08-18 10:31:06 1.01654 2022-08-18 10:43:34 1.01686 -3.2 -$3.20 $17,215.38
EUR/USD SELL 0.12 2022-08-18 09:10:09 1.01681 2022-08-18 09:55:28 1.01699 -1.8 -$2.16 $17,218.58
EUR/USD SELL 0.10 2022-08-18 08:19:16 1.01701 2022-08-18 08:45:27 1.01723 -2.2 -$2.20 $17,220.74
EUR/USD SELL 0.12 2022-08-18 07:48:33 1.01581 2022-08-18 07:57:56 1.01615 -3.4 -$4.08 $17,222.94
EUR/USD SELL 0.12 2022-08-18 07:36:04 1.01539 2022-08-18 07:40:18 1.0161 -7.1 -$8.52 $17,227.02
EUR/USD SELL 0.12 2022-08-18 07:12:16 1.01571 2022-08-18 07:28:42 1.01584 -1.3 -$1.56 $17,235.54
USD/CAD SELL 0.16 2022-08-17 06:55:16 1.28505 2022-08-17 07:00:38 1.28536 -3.1 -$3.86 $17,237.10
USD/CAD SELL 0.16 2022-08-17 06:29:33 1.28414 2022-08-17 06:30:36 1.28443 -2.9 -$3.61 $17,240.96
CAD/JPY SELL 0.14 2022-08-11 11:01:43 103.85 2022-08-11 12:07:36 103.55 30.1 $31.87 $17,244.57
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