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
| 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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