Strategie de trading Neptune
Neptune est une stratégie semi-automatique basée sur l'analyse fondamentale et technique. La stratégie fonctionne sur la base de l'indicateur de vague Elliott combiné avec le suivi des tendances et les données globales des marchés financiers. Neptune trade principalement des paires de devises majeures.
Neptune ouvrira des trades en fonction de la tendance de fond une fois que les objectifs intraday sont atteints et, en tant que mesure de contrôle des risques, se couvrira au cas où le marché irait à l'encontre de la direction du trade. Neptune est constamment surveillé par l'opérateur de stratégie.
| Date début: 2019-11-05 | Fréquence trade: 200-250 trades/month |
| Style de trading: Elliot waves, Trend | Instruments: FX Majors |
| Type de trader: Technical , Fundamental | Méthode trading: Semi-Automated |
- Balance: 12,840.80
- |
- Profit net: 26,810.38
- |
- P/L Flottant: -1,424.59
- |
- Équité: 11,416.21
- |
- Marge: 566.04
| Balance | 12 |
| Profit net | 26,810.38 |
| P/L Flottant | -1,424.59 |
| Équité | 11 |
| Marge | 566.04 |
| #Trades fermés | 2,719 |
| Trades gagnants | 1,758 |
| Trades perdants | 961 |
| %Gain | 64.66% % |
| Semaine | 63 |
| Profit/Trade | $10.38 |
| Profit/Trade (Moy.) | $109.67 |
| Perte/Trade (Moy.) | -$165.42 |
| Profit brut | $191,777.78 |
| Perte brute | -$163,542.81 |
| Facteur de profit | 1.17 |
| RAR | 2.52 |
| Max. Drawdown | -$3,711.76 |
| Max. Drawdown % | -32.01 % |
| Meilleur trade | $9,237.10 |
| Pire trade | -$11,205.18 |
| Temps de trade moyen | 35.06 |
| Trades / semaine (Moy.) | 43 |
Profit
Solde
P/L mensuel
Symboles
P/L Symboles
| Symbol | Type | Taille | Heure d'Ouv. (GMT) | Ouv. | Heure de Fermet. (GMT) | Fermet. | Swap | Pips | P/L Net | Solde |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| EUR/CHF | SELL | 1.00 | 2021-01-11 13:36:28 | 1.08341 | 2021-01-11 13:49:21 | 1.08293 | 4.8 | $53.86 | $12,927.61 | |
| EUR/CHF | BUY | 0.25 | 2021-01-08 08:04:21 | 1.08497 | 2021-01-11 13:49:21 | 1.08262 | -0.28 | -23.5 | -$66.22 | $12,873.75 |
| EUR/CHF | BUY | 0.25 | 2021-01-07 15:25:59 | 1.08549 | 2021-01-11 13:49:20 | 1.08262 | -0.56 | -28.7 | -$81.09 | $12,939.97 |
| EUR/USD | BUY | 0.30 | 2021-01-11 10:17:35 | 1.21638 | 2021-01-11 11:34:54 | 1.21641 | 0.3 | $0.90 | $13,021.06 | |
| USD/CHF | BUY | 0.25 | 2021-01-08 16:22:52 | 0.88394 | 2021-01-08 16:59:03 | 0.88426 | 3.2 | $9.05 | $13,020.16 | |
| USD/CHF | BUY | 0.20 | 2021-01-08 13:58:41 | 0.88293 | 2021-01-08 14:44:36 | 0.88407 | 11.4 | $25.79 | $13,011.11 | |
| EUR/USD | BUY | 0.20 | 2021-01-08 08:16:12 | 1.22217 | 2021-01-08 08:24:10 | 1.22254 | 3.7 | $7.40 | $12,985.32 | |
| AUD/USD | SELL | 0.10 | 2021-01-08 00:02:06 | 0.77664 | 2021-01-08 08:15:15 | 0.77582 | 8.2 | $8.20 | $12,977.92 | |
| EUR/CHF | BUY | 0.25 | 2021-01-07 16:33:51 | 1.08529 | 2021-01-07 23:30:09 | 1.08613 | -0.28 | 8.4 | $23.44 | $12,969.72 |
| EUR/CHF | BUY | 0.25 | 2021-01-07 16:07:38 | 1.08537 | 2021-01-07 23:30:05 | 1.08613 | -0.28 | 7.6 | $21.18 | $12,946.28 |
| EUR/CHF | BUY | 0.50 | 2021-01-07 15:17:39 | 1.08483 | 2021-01-07 15:25:58 | 1.08516 | 3.3 | $18.63 | $12,925.10 | |
| EUR/CHF | BUY | 0.50 | 2021-01-06 20:07:05 | 1.08291 | 2021-01-07 15:25:58 | 1.08517 | -1.71 | 22.6 | $125.85 | $12,906.47 |
| EUR/USD | SELL | 0.25 | 2021-01-07 13:07:50 | 1.22684 | 2021-01-07 15:17:39 | 1.2256 | 12.4 | $31 | $12,780.62 | |
| EUR/USD | BUY | 0.25 | 2021-01-07 09:19:15 | 1.22852 | 2021-01-07 15:17:39 | 1.22531 | -32.1 | -$80.25 | $12,749.62 | |
| USD/JPY | BUY | 0.30 | 2021-01-06 18:42:58 | 103.182 | 2021-01-07 02:35:57 | 103.166 | -1.51 | -1.6 | -$6.16 | $12,829.87 |
| EUR/CHF | BUY | 0.45 | 2021-01-04 17:05:15 | 1.07989 | 2021-01-06 18:03:29 | 1.08307 | -1.11 | 31.8 | $161.37 | $12,836.03 |
| EUR/CHF | BUY | 0.45 | 2021-01-04 15:58:48 | 1.0797 | 2021-01-06 18:03:23 | 1.08307 | -1.11 | 33.7 | $171.08 | $12,674.66 |
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