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
| 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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