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: 12,651.98
  • |
  • Net Profit: 27,444.34
  • |
  • Floating P/L: -601.81
  • |
  • Equity: 12,050.17
  • |
  • Margin: 677.88
Balance 12,651.98
Net Profit 27,444.34
Floating P/L -601.81
Equity 12,050.17
Margin 677.88
#Closed Trades 2,736
Winning Trades 1,767
Losing Trades 969
Win% 64.58% %
Age (weeks) 64
Profit/Trade $10.25
Avg. Profit Trade $109.43
Avg. Losing Trade -$164.78
Gross Profit $192,327.90
Gross Loss -$164,281.75
Profit Factor 1.17
RAR 2.5
Max. Drawdown -$3,711.76
Max. Drawdown % -32.01 %
Best Trade $9,237.10
Worst Trade -$11,205.18
Avg. Trade Time 35.19
Avg. Trades/Week 43
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
USD/CHF BUY 0.20 2021-01-21 17:08:52 0.88704 2021-01-22 14:37:13 0.88624 0.21 -8 -$17.84 $12,651.98
USD/JPY BUY 0.20 2021-01-20 14:47:35 103.733 2021-01-22 14:24:34 103.843 -1.24 11 $19.95 $12,669.82
USD/JPY BUY 0.60 2021-01-22 06:17:59 103.647 2021-01-22 14:24:28 103.843 19.6 $113.25 $12,649.87
GBP/USD BUY 0.10 2021-01-22 08:18:19 1.36611 2021-01-22 12:39:07 1.3665 3.9 $3.90 $12,536.62
AUD/USD SELL 0.20 2021-01-20 13:40:21 0.7724 2021-01-22 08:22:21 0.7725 -1.73 -1 -$3.73 $12,532.72
EUR/GBP BUY 0.20 2021-01-12 13:46:58 0.89369 2021-01-22 08:15:36 0.88954 -12.59 -41.5 -$125.98 $12,536.45
AUD/USD SELL 0.20 2021-01-20 06:09:20 0.77307 2021-01-22 07:36:37 0.77279 -1.73 2.8 $3.87 $12,662.43
USD/CAD BUY 0.20 2021-01-20 14:45:40 1.26895 2021-01-22 04:14:37 1.26638 -1.08 -25.7 -$41.67 $12,658.56
AUD/USD BUY 0.20 2021-01-15 05:35:22 0.7759 2021-01-21 03:12:48 0.77696 -2.97 10.6 $18.23 $12,700.23
EUR/USD BUY 0.30 2021-01-13 10:19:15 1.21808 2021-01-20 13:12:36 1.20973 -10 -83.5 -$260.50 $12,682
EUR/USD BUY 0.20 2021-01-13 08:32:35 1.21978 2021-01-20 13:12:32 1.20973 -6.67 -100.5 -$207.67 $12,942.50
EUR/USD SELL 0.50 2021-01-20 06:30:51 1.21424 2021-01-20 13:12:32 1.21002 42.2 $211 $13,150.17
AUD/USD SELL 0.40 2021-01-20 06:38:16 0.7735 2021-01-20 10:58:44 0.77363 -1.3 -$5.20 $12,939.17
USD/JPY BUY 0.40 2021-01-20 07:31:33 103.757 2021-01-20 10:58:39 103.779 2.2 $8.48 $12,944.37
USD/CHF BUY 0.40 2021-01-20 06:47:42 0.88756 2021-01-20 10:58:33 0.88897 14.1 $63.44 $12,935.89
EUR/USD SELL 0.40 2021-01-20 06:38:36 1.21514 2021-01-20 10:58:27 1.21244 27 $108 $12,872.45
GBP/USD SELL 0.15 2021-01-20 08:29:34 1.36666 2021-01-20 10:45:40 1.37175 -50.9 -$76.35 $12,764.45
EUR/JPY BUY 0.20 2021-01-14 09:59:58 126.517 2021-01-15 08:06:24 125.684 -0.73 -83.3 -$161.41 $12,840.80
AUD/USD BUY 0.20 2021-01-13 13:34:12 0.77468 2021-01-14 00:17:39 0.77472 -1.32 0.4 -$0.52 $13,002.21
USD/JPY SELL 0.40 2021-01-12 16:25:25 104.16 2021-01-12 21:24:20 103.779 38.1 $146.85 $13,002.73
EUR/USD BUY 0.30 2021-01-12 07:29:02 1.21686 2021-01-12 21:24:16 1.22025 33.9 $101.70 $12,855.88
EUR/CHF BUY 0.50 2021-01-11 16:07:42 1.0829 2021-01-12 00:39:15 1.08211 -0.56 -7.9 -$44.92 $12,754.18
EUR/CHF BUY 0.50 2021-01-11 14:39:02 1.0821 2021-01-12 00:39:10 1.08209 -0.56 -0.1 -$1.12 $12,799.10
EUR/CHF BUY 0.25 2021-01-08 08:58:40 1.08478 2021-01-11 13:49:24 1.08262 -0.28 -21.6 -$60.89 $12,800.22
EUR/CHF BUY 0.25 2021-01-08 08:46:03 1.08498 2021-01-11 13:49:23 1.08262 -0.28 -23.6 -$66.50 $12,861.11
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