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: 15,222.56
  • |
  • Net Profit: 28,617.77
  • |
  • Floating P/L: -1,998.96
  • |
  • Equity: 13,223.60
  • |
  • Margin: 264.29
Balance 15,222.56
Net Profit 28,617.77
Floating P/L -1,998.96
Equity 13,223.60
Margin 264.29
#Closed Trades 3,003
Winning Trades 1,931
Losing Trades 1,072
Win% 64.3%
Age (weeks) 76
Profit/Trade $10.20
Avg. Profit Trade $103.41
Avg. Losing Trade -$152.26
Gross Profit $198,559.99
Gross Loss -$167,943.26
Profit Factor 1.18
RAR 2.73
Max. Drawdown -$3,711.76
Max. Drawdown % -32.01 %
Best Trade $9,237.10
Worst Trade -$11,205.18
Avg. Trade Time 35.4
Avg. Trades/Week 40
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
AUDUSD SELL 0.10 2021-04-14 08:36:50 0.76857 2021-04-15 17:14:45 0.77403 -0.59 -54.6 -$55.19 $15,222.56
AUDUSD BUY 0.10 2021-04-14 14:40:47 0.77162 2021-04-15 17:14:40 0.77373 -0.84 21.1 $20.26 $15,277.75
EURJPY SELL 0.10 2021-04-15 11:02:02 130.179 2021-04-15 15:47:31 130.142 370 $3.40 $15,257.49
EUR/JPY SELL 0.10 2021-04-12 09:14:03 130.101 2021-04-15 15:47:26 130.147 -0.2 -460 -$4.43 $15,254.09
AUDJPY SELL 0.10 2021-04-15 08:19:17 84.355 2021-04-15 15:47:23 84.243 1120 $10.30 $15,258.52
EURCHF BUY 0.10 2021-04-13 14:19:44 1.10072 2021-04-14 16:22:01 1.10503 -0.12 43.1 $46.61 $15,248.22
EURCHF BUY 0.10 2021-04-14 10:09:09 1.10172 2021-04-14 16:21:54 1.10504 33.2 $36 $15,201.61
EURCHF BUY 0.10 2021-04-14 09:36:24 1.09996 2021-04-14 16:21:51 1.10505 50.9 $55.19 $15,165.61
EURGBP BUY 0.10 2021-04-13 10:01:25 0.86437 2021-04-13 12:39:42 0.86693 25.6 $35.18 $15,110.42
USDJPY BUY 0.10 2021-04-13 06:31:52 109.604 2021-04-13 07:42:32 109.318 -2860 -$26.16 $15,075.24
USD/JPY BUY 0.10 2021-04-09 08:29:49 109.575 2021-04-13 01:05:41 109.565 -0.3 -100 -$1.21 $15,101.40
EURCHF BUY 0.10 2021-04-12 15:40:28 1.09808 2021-04-13 00:13:05 1.09901 -0.12 9.3 $9.96 $15,102.61
AUD/USD SELL 0.10 2021-04-09 11:46:31 0.76325 2021-04-11 22:03:08 0.7622 -0.2 10.5 $10.30 $15,092.65
EUR/USD SELL 0.10 2021-04-08 05:11:53 1.18731 2021-04-09 06:21:56 1.18905 0.05 -17.4 -$17.35 $15,082.35
USD/JPY BUY 0.10 2021-04-08 12:46:16 109.087 2021-04-08 22:20:54 109.308 -0.15 22.1 $20.07 $15,099.70
AUD/USD BUY 0.10 2021-04-07 06:33:11 0.76455 2021-04-07 16:03:37 0.76243 -21.2 -$21.20 $15,079.63
USD/JPY SELL 0.10 2021-04-07 08:31:42 109.917 2021-04-07 15:34:47 109.733 18.4 $16.77 $15,100.83
USD/CHF SELL 0.10 2021-04-06 02:41:08 0.93801 2021-04-06 13:43:47 0.93456 34.5 $36.92 $15,084.06
USD/CHF SELL 0.20 2021-04-05 18:22:33 0.9363 2021-04-06 13:43:43 0.93458 -0.85 17.2 $35.96 $15,047.14
AUD/USD BUY 0.10 2021-04-06 04:07:38 0.76364 2021-04-06 13:43:39 0.76386 2.2 $2.20 $15,011.18
EUR/GBP BUY 0.10 2021-03-26 08:43:22 0.85535 2021-04-06 09:49:11 0.85371 -4.88 -16.4 -$27.56 $15,008.98
EUR/GBP BUY 0.10 2021-03-25 14:29:36 0.8596 2021-04-06 09:49:08 0.85371 -5.43 -58.9 -$86.90 $15,036.54
USD/JPY BUY 0.20 2021-03-30 16:03:34 110.219 2021-04-05 19:51:48 110.196 -1.69 -2.3 -$5.86 $15,123.44
USD/JPY SELL 0.10 2021-04-01 12:31:39 110.662 2021-04-04 23:25:48 110.724 -0.64 -6.2 -$6.24 $15,129.30
USD/CHF SELL 0.10 2021-04-02 13:35:14 0.94223 2021-04-04 22:01:43 0.94347 -0.42 -12.4 -$13.56 $15,135.54
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