Strategie de trading Neptune

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.

Date début: 2019-11-05 Fréquence trade: 200-250 trades/month
Style de trading: Elliot waves, trend following Instruments: FX Majors
Type de trader: Technical , Fundamental Méthode trading: Semi-Automated
  • Balance: 11,394.66
  • |
  • Profit net: 25,418.44
  • |
  • P/L flotant : -1,370.39
  • |
  • Équité: 10,024.27
  • |
  • Marge: 350.94
Balanc'e 11
Profit net 25,418.44
P/L flotant -1,370.39
Équité 10
Marge 350.94
#Trades fermés 2,465
Trades gagnants 1,588
Trades perdants 877
%Gain 64.42% %
Semaine 51
Profit/Trade $10.87
Profit/Trade (Moy.) $115.30
Perte/Trade (Moy.) -$172.43
Profit brut $182,448.73
Perte brute -$155,659.90
Facteur de profit 1.17
RAR 2.39
Max. Drawdown -$1,483.56
Max. Drawdown % -12.87 %
Meilleur trade $9,237.10
Pire trade -$11,205.18
Temps de trade moyen 29.5
Trades / semaine (Moy.) 48
Profit
Solde
P/L mensuel
Symboles
P/L Symboles

Historique des trades

Symbol Type Taille Heure d'Ouv. (GMT) Ouv. Heure de Fermet. (GMT) Fermet. Swap Pips P/L Net Solde
USD/JPY BUY 0.40 2020-10-20 01:55:24 105.594 2020-10-20 16:00:52 105.555 -3.9 -$14.78 $10,840.11
NZD/USD SELL 0.20 2020-10-16 07:33:27 0.66028 2020-10-20 09:37:46 0.65732 -0.62 29.6 $58.58 $10,854.89
NZD/USD SELL 0.20 2020-10-20 01:40:23 0.65812 2020-10-20 09:37:42 0.65731 8.1 $16.20 $10,796.31
EUR/JPY BUY 0.10 2020-10-07 09:42:39 124.777 2020-10-20 01:42:26 124.231 -4.09 -54.6 -$55.82 $10,780.11
EUR/JPY SELL 0.10 2020-10-07 04:53:33 124.044 2020-10-20 01:42:22 124.266 -1.08 -22.2 -$22.11 $10,835.93
USD/CHF SELL 0.20 2020-10-13 02:54:53 0.90963 2020-10-19 11:02:43 0.91129 -5.46 -16.6 -$41.89 $10,858.04
EUR/USD BUY 0.20 2020-10-16 12:12:41 1.17395 2020-10-19 08:33:12 1.17343 -0.86 -5.2 -$11.26 $10,899.93
USD/JPY SELL 0.40 2020-10-15 15:58:33 105.368 2020-10-16 12:48:54 105.394 -1.26 -2.6 -$11.13 $10,911.19
USD/JPY SELL 0.60 2020-10-14 12:11:22 105.292 2020-10-15 15:58:32 105.398 -5.7 -10.6 -$66.04 $10,922.32
USD/JPY SELL 0.10 2020-10-15 15:47:21 105.335 2020-10-15 15:57:16 105.404 -6.9 -$6.55 $10,988.36
USD/JPY SELL 0.20 2020-10-15 00:57:33 105.221 2020-10-15 15:47:20 105.365 -14.4 -$27.33 $10,994.91
EUR/USD SELL 0.20 2020-10-14 16:21:44 1.17464 2020-10-15 12:20:08 1.1705 0.23 41.4 $83.03 $11,022.24
NZD/USD SELL 0.20 2020-10-08 03:37:39 0.65689 2020-10-15 12:16:58 0.65858 -2.06 -16.9 -$35.86 $10,939.21
NZD/USD BUY 0.20 2020-10-13 15:21:15 0.66466 2020-10-14 16:20:26 0.66558 -0.34 9.2 $18.06 $10,975.07
EUR/USD BUY 0.10 2020-10-13 15:48:37 1.17406 2020-10-14 15:04:00 1.17603 -0.43 19.7 $19.27 $10,957.01
AUD/USD BUY 0.20 2020-10-14 11:22:44 0.71736 2020-10-14 15:03:04 0.71825 8.9 $17.80 $10,937.74
USD/JPY SELL 0.20 2020-10-14 12:11:38 105.283 2020-10-14 15:02:17 105.095 18.8 $35.78 $10,919.94
AUD/USD BUY 0.20 2020-10-13 15:23:30 0.71682 2020-10-14 09:14:40 0.7169 -0.49 0.8 $1.11 $10,884.16
EUR/USD SELL 0.20 2020-10-08 14:03:21 1.17384 2020-10-13 15:26:00 1.17445 0.24 -6.1 -$11.96 $10,883.05
USD/JPY SELL 0.20 2020-10-09 14:00:27 105.704 2020-10-13 13:37:56 105.638 -1.4 6.6 $11.10 $10,895.01
USD/JPY SELL 0.80 2020-10-13 13:25:47 105.575 2020-10-13 13:37:43 105.626 -5.1 -$38.63 $10,883.91
NZD/USD BUY 0.20 2020-10-12 11:38:38 0.66476 2020-10-13 13:20:26 0.66424 -0.38 -5.2 -$10.78 $10,922.54
USD/JPY SELL 0.40 2020-10-13 13:12:17 105.526 2020-10-13 13:18:14 105.568 -4.2 -$15.91 $10,933.32
AUD/USD BUY 0.20 2020-10-13 13:13:34 0.71807 2020-10-13 13:15:14 0.71778 -2.9 -$5.80 $10,949.23
EUR/USD BUY 0.20 2020-10-13 13:13:49 1.17836 2020-10-13 13:15:08 1.17803 -3.3 -$6.60 $10,955.03
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