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: 17266.6
  • |
  • Net Profit: 32481.77
  • |
  • Floating P/L: -179
  • |
  • Equity: 17087.6
  • |
  • Margin: 80
Balance 17,266.6
Net Profit 32,481.77
Floating P/L -179
Equity 17,087.6
Margin 80
#Closed Trades 3,502
Winning Trades 2,178
Losing Trades 1,318
Win% 62.19%
Age (weeks) 101
Profit/Trade $9.33
Avg. Profit Trade $95.41
Avg. Losing Trade -$132.89
Gross Profit $207,811.28
Gross Loss -$175,150.51
Profit Factor 0.72
RAR 8.8
Max. Drawdown $3,711.76
Max. Drawdown % 32.01 %
Best Trade $9,237.1
Worst Trade -$11,205.18
Avg. Trade Time -339.87
Avg. Trades/Week 34.48
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
EUR/USD BUY 0.20 2021-10-14 14:21:52 1.15952 2021-10-15 08:05:22 1.1615 -0.82 19.8 $38.78 $17,266.60
GBP/USD SELL 0.20 2021-10-14 10:15:57 1.37319 2021-10-14 11:19:34 1.37212 10.7 $21.40 $17,227.82
USD/JPY SELL 0.20 2021-10-05 13:14:26 111.327 2021-10-07 07:35:31 111.303 -2.36 2.4 $1.95 $17,206.42
EUR/USD BUY 0.20 2021-10-06 10:55:53 1.15405 2021-10-06 19:37:26 1.15555 15 $30 $17,204.47
USD/JPY BUY 0.20 2021-10-04 15:05:46 110.867 2021-10-05 01:40:41 111.05 -0.36 18.3 $32.60 $17,174.47
USD/JPY SELL 0.20 2021-09-29 14:00:24 111.568 2021-10-01 02:53:46 111.25 -2.19 31.8 $54.98 $17,141.87
USD/JPY SELL 0.01 2021-09-29 13:59:48 111.585 2021-09-30 15:09:36 111.52 -0.08 6.5 $0.50 $17,086.89
EUR/CHF SELL 0.40 2021-09-17 09:27:24 1.09166 2021-09-29 13:55:48 1.08313 -10.53 85.3 $356.21 $17,086.39
EUR/JPY BUY 0.40 2021-09-17 17:57:00 128.931 2021-09-29 13:55:40 129.897 -13.32 96.6 $333 $16,730.18
EUR/JPY BUY 0.40 2021-09-16 14:16:02 128.91 2021-09-16 20:34:57 129.152 24.2 $88.22 $16,397.18
AUD/NZD BUY 0.40 2021-09-15 22:45:03 1.02942 2021-09-16 20:34:55 1.0309 14.8 $41.87 $16,308.96
USD/JPY BUY 0.40 2021-09-16 15:16:50 109.648 2021-09-16 15:58:22 109.652 0.4 $1.46 $16,267.09
USD/JPY BUY 0.40 2021-09-16 12:50:14 109.661 2021-09-16 13:27:09 109.744 8.3 $30.25 $16,265.63
EUR/JPY BUY 0.40 2021-09-16 07:56:45 128.839 2021-09-16 13:27:05 129.038 19.9 $72.53 $16,235.38
USD/JPY BUY 0.40 2021-09-13 00:32:44 109.972 2021-09-16 13:26:59 109.745 -3.35 -22.7 -$86.09 $16,162.85
USD/JPY BUY 0.40 2021-09-13 00:32:19 109.974 2021-09-16 13:26:56 109.745 -3.35 -22.9 -$86.82 $16,248.94
USD/CHF BUY 0.80 2021-09-15 12:28:28 0.91702 2021-09-15 23:10:02 0.91957 1.57 25.5 $223.41 $16,335.76
USD/JPY SELL 0.40 2021-09-15 08:44:16 109.345 2021-09-15 09:47:31 109.338 0.7 $2.56 $16,112.35
USD/JPY SELL 0.40 2021-09-15 08:44:16 109.345 2021-09-15 09:47:27 109.334 1.1 $4.02 $16,109.79
USD/JPY SELL 0.20 2021-09-10 10:22:57 109.956 2021-09-10 15:05:15 109.872 8.4 $15.29 $16,105.77
USD/JPY SELL 0.20 2021-09-09 19:49:48 109.705 2021-09-10 09:06:15 109.923 -0.58 -21.8 -$40.24 $16,090.48
USD/JPY BUY 0.20 2021-09-09 09:22:40 109.921 2021-09-10 09:06:11 109.896 -0.35 -2.5 -$4.90 $16,130.72
USD/CAD SELL 0.20 2021-09-07 12:07:41 1.25903 2021-09-10 09:06:05 1.25968 -1.66 -6.5 -$11.98 $16,135.62
NZD/USD BUY 0.20 2021-09-10 04:20:23 0.71236 2021-09-10 09:06:01 0.71509 27.3 $54.60 $16,147.60
NZD/USD BUY 0.20 2021-09-09 19:52:38 0.71143 2021-09-10 09:05:56 0.71509 -0.37 36.6 $72.83 $16,093
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