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: 17547.2
  • |
  • Net Profit: 28873.53
  • |
  • Floating P/L: -7343.18
  • |
  • Equity: 10204.02
  • |
  • Margin: 145.4
Balance 17,547.2
Net Profit 28,873.53
Floating P/L -7,343.18
Equity 10,204.02
Margin 145.4
#Closed Trades 4,338
Winning Trades 2,694
Losing Trades 1,637
Win% 62.1%
Age (weeks) 138
Profit/Trade $8.35
Avg. Profit Trade $83.38
Avg. Losing Trade -$115.1
Gross Profit $224,635.84
Gross Loss -$188,419.13
Profit Factor 1.19
RAR 4.89
Max. Drawdown $7,408.38
Max. Drawdown % 42.29 %
Best Trade $9,237.1
Worst Trade -$11,205.18
Avg. Trade Time -262.29
Avg. Trades/Week 31.31
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
NZD/JPY BUY 0.220 2022-06-28 09:06:18 85.57 2022-06-28 14:30:30 85.24 -32.7 -$52.83 $17,547.20
CAD/JPY BUY 0.200 2022-06-27 05:00:25 104.67 2022-06-28 06:09:00 105.44 0.54 77.2 $114.55 $17,600.03
EUR/NZD BUY 0.220 2022-06-23 17:00:55 1.67738 2022-06-24 09:44:39 1.66994 -2.08 -74.4 -$105.38 $17,485.48
CAD/JPY BUY 0.220 2022-06-22 17:14:45 105.35 2022-06-23 12:36:56 104.08 2.18 -127.2 -$205.23 $17,590.86
USD/JPY SELL 0.200 2022-06-22 10:48:09 136.12 2022-06-22 12:42:38 135.89 23.2 $34.15 $17,796.09
USD/JPY SELL 0.200 2022-06-21 15:11:38 136.18 2022-06-22 09:51:14 135.88 -1.62 29.9 $42.39 $17,761.94
AUD/JPY BUY 0.940 2022-06-21 11:07:04 94.34 2022-06-21 11:31:36 94.45 10.6 $73.28 $17,719.55
GBP/JPY SELL 0.220 2022-06-16 10:37:00 161.81 2022-06-16 11:00:39 160.98 83.1 $137.36 $17,646.27
GBP/USD SELL 0.420 2022-06-15 14:05:59 1.2081 2022-06-15 14:06:32 1.20828 -1.8 -$7.56 $17,508.91
USD/CHF BUY 0.100 2022-06-14 13:00:26 0.9952 2022-06-14 19:08:58 1.00301 78.1 $77.87 $17,516.47
GBP/USD BUY 0.200 2022-06-14 15:12:50 1.20069 2022-06-14 15:26:46 1.20214 14.5 $29 $17,438.60
GBP/CAD SELL 0.420 2022-06-13 12:09:29 1.56383 2022-06-13 12:09:42 1.56424 -4.1 -$13.40 $17,409.60
EUR/JPY SELL 0.680 2022-06-13 11:16:41 140.83 2022-06-13 11:20:58 140.73 9.6 $48.51 $17,423
EUR/JPY SELL 0.660 2022-06-13 10:31:49 140.82 2022-06-13 11:13:05 140.92 -9.2 -$45.08 $17,374.49
EUR/JPY SELL 0.420 2022-06-09 14:55:25 143.04 2022-06-09 14:55:51 143.05 -1.2 -$3.75 $17,419.57
EUR/AUD BUY 0.880 2022-06-08 13:45:32 1.48907 2022-06-08 19:08:34 1.49051 14.4 $91.08 $17,423.32
NZD/USD SELL 0.200 2022-06-08 07:26:51 0.64526 2022-06-08 18:12:29 0.64542 -1.6 -$3.20 $17,332.24
EUR/AUD BUY 0.880 2022-06-08 11:45:22 1.49091 2022-06-08 12:20:00 1.49085 -0.6 -$3.80 $17,335.44
NZD/CAD SELL 0.880 2022-06-07 14:17:47 0.81111 2022-06-07 14:34:48 0.81275 -16.4 -$114.91 $17,339.24
NZD/CAD SELL 0.880 2022-06-07 14:16:47 0.81114 2022-06-07 14:17:14 0.81168 -5.4 -$37.78 $17,454.15
GBP/JPY BUY 0.500 2022-06-07 11:45:37 165.91 2022-06-07 12:40:38 165.88 -2.6 -$9.81 $17,491.93
GBP/JPY BUY 0.420 2022-06-01 04:44:22 162.46 2022-06-01 04:44:37 162.43 -3.2 -$10.40 $17,501.74
AUD/USD BUY 0.460 2022-05-26 01:15:12 0.71023 2022-05-26 04:51:28 0.70697 -32.6 -$149.96 $17,512.14
AUD/USD BUY 0.300 2022-05-23 01:38:23 0.70912 2022-05-23 11:32:26 0.71175 26.3 $78.90 $17,662.10
AUD/USD BUY 0.380 2022-05-20 09:00:53 0.70666 2022-05-20 14:07:43 0.70535 -13.1 -$49.78 $17,583.20
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