| All time ROI |
Balance |
Subscribers' funds |
Subscribers |
Trades |
| 153.72% |
238 613$ |
0$ |
0 |
70 |
| All time Profit |
Equity |
Commission |
Active |
| 9 157$ |
189 927$ |
USD 5 per MIO |
since 15 December 2017 |
Profitability / unprofitability of Trades
Description of the strategy
|
|
All Trades |
Buy Trades |
Sell Trades |
Profit Trades |
Loss Trades |
|
|
Trades |
70
|
35
|
35
|
19
|
16
|
|
|
Net profit |
9157.85 |
4066 |
5091.85
|
14791
|
-5633.15
|
|
|
Maximum profit |
2205 |
2205 |
1728
|
-
|
-
|
|
|
Maximum loss |
-1209 |
-1209 |
-942.6
|
-
|
-
|
|
|
Maximum Drawdown |
9.1%
|
-
|
-
|
-
|
-
|
|
|
Profit Factor |
2.63 |
3.13 |
2.37
|
-
|
-
|
|
|
Total Pips won |
18943 |
-
|
-
|
-
|
-
|
|
|
Volume Traded (lots) |
288000 |
-
|
-
|
-
|
-
|
|
|
Average PL in points |
489.59
|
317.74
|
661.43
|
997
|
958
|
|
|
Summary PL in points |
3615 |
5935 |
-2320
|
18943
|
15328
|
|
|
Average Trade Duration |
3 h 49 min
|
34 min
|
4 h 36 min
|
4 h 16 min
|
3 h 18 min
|
|
|
ROI |
153.72
|
- |
- |
- |
- |
|
|
Sharpe Ratio |
0.35
|
0.45
|
0.3
|
1.29
|
-1.09
|
|
|
Expected Payoff |
261.65
|
451.78
|
195.84
|
778.47
|
-352.07
|
|
|
Symbol
|
Side |
Volume
|
Opening time (UTC+3)
|
SL |
TP |
Open price |
Current price |
Swap |
Profit (USD) |
| AUDCHF |
BUY |
117 000 |
2023-12-27 19:08:31 |
0.55311 |
0.62298 |
0.58232 |
0.59738 |
548.10 |
1 926.93
|
| EURAUD |
BUY |
106 000 |
2023-10-12 21:33:09 |
1.59923 |
1.76582 |
1.66575 |
1.63616 |
-841.14 |
-2 050.61
|
| EURAUD |
BUY |
116 000 |
2023-11-30 19:54:23 |
1.58984 |
1.75545 |
1.65619 |
1.63616 |
-694.68 |
-1 519.04
|
| EURCAD |
SELL |
100 000 |
2023-07-27 21:42:01 |
1.51296 |
1.36748 |
1.45434 |
1.46451 |
1 627.82 |
-743.71
|
| EURCAD |
BUY |
107 000 |
2024-03-14 20:07:17 |
1.40117 |
1.56341 |
1.47498 |
1.46408 |
-278.42 |
-853.31
|
| EURCHF |
BUY |
151 000 |
2022-01-11 22:59:26 |
0.86974 |
1.40415 |
1.04790 |
0.97789 |
1 028.87 |
-11 560.76
|
| EURCHF |
BUY |
106 000 |
2022-02-01 22:19:52 |
0.86242 |
1.39235 |
1.03903 |
0.97789 |
722.22 |
-7 087.30
|
| EURCHF |
BUY |
101 000 |
2022-02-08 19:41:00 |
0.87643 |
1.41497 |
1.05594 |
0.97789 |
688.18 |
-8 620.73
|
| EURCHF |
BUY |
104 000 |
2022-04-28 23:31:03 |
0.84736 |
1.36803 |
1.02078 |
0.97789 |
708.51 |
-4 877.97
|
| EURCHF |
BUY |
104 000 |
2022-05-06 00:03:30 |
0.86234 |
1.39221 |
1.03905 |
0.97789 |
708.51 |
-6 955.85
|
| EURCHF |
BUY |
102 000 |
2022-10-06 21:58:11 |
0.80776 |
1.30418 |
0.97306 |
0.97789 |
695.05 |
538.76
|
| EURCHF |
BUY |
112 000 |
2024-04-03 20:05:06 |
0.94106 |
1.03909 |
0.98027 |
0.97789 |
64.04 |
-291.50
|
| EURNZD |
BUY |
118 000 |
2023-10-05 21:40:51 |
1.70432 |
1.88186 |
1.77530 |
1.80325 |
-1 432.27 |
1 960.19
|
| EURUSD |
BUY |
103 000 |
2022-01-27 21:17:25 |
0.92618 |
1.49527 |
1.11598 |
1.06941 |
-1 872.58 |
-4 796.71
|
| EURUSD |
BUY |
100 000 |
2022-02-03 21:05:31 |
0.94825 |
1.53092 |
1.14238 |
1.06941 |
-1 818.04 |
-7 297.00
|
| EURUSD |
BUY |
104 000 |
2022-04-07 22:56:28 |
0.90354 |
1.45873 |
1.08868 |
1.06941 |
-1 890.71 |
-2 004.08
|
| EURUSD |
BUY |
101 000 |
2022-05-20 00:15:59 |
0.88053 |
1.42157 |
1.06088 |
1.06941 |
-1 836.22 |
861.53
|
| EURUSD |
BUY |
103 000 |
2022-05-27 00:21:04 |
0.88976 |
1.43648 |
1.07200 |
1.06941 |
-1 872.58 |
-266.77
|
| EURUSD |
BUY |
101 000 |
2022-06-16 22:33:38 |
0.87596 |
1.41442 |
1.05548 |
1.06941 |
-1 836.22 |
1 406.93
|
| EURUSD |
BUY |
104 000 |
2022-06-30 22:35:50 |
0.87015 |
1.40482 |
1.04818 |
1.06941 |
-1 890.71 |
2 207.92
|
| EURUSD |
BUY |
105 000 |
2022-09-15 22:05:08 |
0.82948 |
1.33916 |
0.99938 |
1.06941 |
-1 908.94 |
7 353.15
|
| EURUSD |
BUY |
109 000 |
2023-06-08 21:06:31 |
1.03543 |
1.14318 |
1.07848 |
1.06941 |
-1 981.67 |
-988.63
|
| EURUSD |
BUY |
106 000 |
2024-02-08 20:43:01 |
1.02327 |
1.14175 |
1.07714 |
1.06941 |
-494.83 |
-819.38
|
| NZDCAD |
BUY |
108 000 |
2023-07-20 21:29:24 |
0.78346 |
0.88242 |
0.82478 |
0.81337 |
0.00 |
-901.58
|
| NZDCAD |
BUY |
105 000 |
2023-09-14 19:48:40 |
0.77305 |
0.85358 |
0.80528 |
0.81337 |
0.00 |
621.49
|
| NZDCHF |
BUY |
114 000 |
2023-08-17 21:19:18 |
0.51719 |
0.55941 |
0.52773 |
0.54818 |
1 317.28 |
2 549.48
|
| NZDUSD |
BUY |
106 000 |
2024-01-26 18:48:46 |
0.58149 |
0.65494 |
0.61214 |
0.59401 |
0.00 |
-1 921.78
|
| NZDUSD |
BUY |
106 000 |
2024-02-15 20:51:21 |
0.58134 |
0.65477 |
0.61201 |
0.59401 |
0.00 |
-1 908.00
|
| NZDUSD |
SELL |
105 000 |
2024-04-11 20:24:50 |
0.63443 |
0.56859 |
0.59822 |
0.59434 |
0.00 |
407.40
|
| USDCAD |
BUY |
109 000 |
2023-06-29 20:32:52 |
1.27328 |
1.40592 |
1.32652 |
1.36680 |
0.00 |
3 212.26
|
| USDCAD |
BUY |
115 000 |
2023-09-21 20:57:04 |
1.29643 |
1.43147 |
1.35035 |
1.36680 |
0.00 |
1 384.07
|
| USDCAD |
SELL |
104 000 |
2023-11-15 20:20:49 |
1.42253 |
1.28575 |
1.36723 |
1.36747 |
0.00 |
-18.25
|
| USDCAD |
SELL |
108 000 |
2023-11-22 20:25:25 |
1.43117 |
1.29356 |
1.37543 |
1.36747 |
0.00 |
628.66
|
| USDCAD |
BUY |
104 000 |
2023-12-13 20:02:25 |
1.30195 |
1.45276 |
1.35760 |
1.36680 |
0.00 |
700.03
|
| USDCAD |
BUY |
108 000 |
2024-01-11 19:35:28 |
1.27198 |
1.41926 |
1.33821 |
1.36680 |
0.00 |
2 259.09
|
| USDCAD |
SELL |
103 000 |
2024-01-18 19:58:39 |
1.41798 |
1.29644 |
1.34982 |
1.36747 |
0.00 |
-1 329.43
|
| USDCAD |
SELL |
105 000 |
2024-02-01 20:28:29 |
1.43641 |
1.27531 |
1.34185 |
1.36747 |
0.00 |
-1 967.21
|
| USDCAD |
BUY |
107 000 |
2024-02-22 20:16:58 |
1.28312 |
1.43169 |
1.35052 |
1.36680 |
0.00 |
1 274.48
|
| USDCHF |
BUY |
114 000 |
2022-06-23 23:06:25 |
0.79794 |
1.28824 |
0.96128 |
0.91442 |
2 634.50 |
-5 842.00
|
| USDCHF |
BUY |
110 000 |
2022-09-29 22:09:38 |
0.81288 |
1.31236 |
0.97918 |
0.91442 |
2 542.40 |
-7 790.29
|
| USDCHF |
BUY |
117 000 |
2024-02-29 21:00:37 |
0.84598 |
0.93412 |
0.88097 |
0.91442 |
510.98 |
4 279.93
|
| XAGUSD |
BUY |
5 000 |
2021-07-28 21:00:31 |
0.00000 |
0.00000 |
24.97177 |
26.37334 |
-2.63 |
7 007.85
|
|
Symbol
|
Side |
Volume
|
Opening time (UTC+3)
|
Closing time (UTC+3)
|
Open price
|
Closing price |
Profit (USD) |
| USDJPY |
BUY |
1 |
2022-06-09 16:54:47 |
2024-04-26 07:04:10 |
134.050 |
156.820 |
-14 810.23
|
| NZDUSD |
BUY |
1 |
2023-12-20 14:52:55 |
2024-04-15 14:06:18 |
0.62947 |
0.59176 |
-4 261.23
|
| USDCHF |
BUY |
1 |
2023-04-06 15:02:07 |
2023-12-27 14:58:39 |
0.90410 |
0.85030 |
7 086.44
|
| USDCAD |
BUY |
1 |
2023-11-02 14:44:31 |
2023-12-22 14:31:40 |
1.37980 |
1.32471 |
-4 740.86
|
| NZDUSD |
BUY |
1 |
2023-08-31 14:55:59 |
2023-12-22 13:29:09 |
0.59504 |
0.63068 |
3 599.64
|
| NZDUSD |
BUY |
1 |
2023-08-24 15:31:53 |
2023-12-20 07:24:54 |
0.59247 |
0.62821 |
4 181.58
|
| USDCAD |
BUY |
1 |
2023-11-09 15:23:52 |
2023-12-15 16:15:04 |
1.37771 |
1.33663 |
-3 227.07
|
| AUDUSD |
BUY |
1 |
2023-10-26 14:54:16 |
2023-12-14 02:09:38 |
0.63290 |
0.67088 |
4 063.86
|
| NZDUSD |
BUY |
1 |
2023-10-19 15:46:49 |
2023-11-29 01:08:20 |
0.58467 |
0.61979 |
3 687.60
|
| AUDCHF |
BUY |
1 |
2023-09-28 13:34:41 |
2023-10-19 20:33:14 |
0.58740 |
0.56388 |
-2 795.76
|
| EURCHF |
BUY |
1 |
2022-12-15 17:01:20 |
2023-10-13 15:30:32 |
0.98831 |
0.94883 |
-4 541.09
|
| EURCHF |
BUY |
1 |
2023-02-23 15:56:16 |
2023-10-13 15:04:48 |
0.98926 |
0.94967 |
-4 548.06
|
| EURUSD |
BUY |
1 |
2023-05-04 15:14:39 |
2023-09-26 18:38:37 |
1.10028 |
1.05617 |
-5 116.76
|
| USDCHF |
BUY |
1 |
2023-08-10 13:04:51 |
2023-09-21 09:08:20 |
0.87298 |
0.90754 |
4 036.58
|
| USDCHF |
BUY |
1 |
2023-07-13 16:01:16 |
2023-09-06 14:01:05 |
0.85963 |
0.89453 |
-4 564.74
|
| AUDCHF |
BUY |
1 |
2023-07-06 15:30:07 |
2023-08-17 01:30:01 |
0.59414 |
0.56216 |
-4 064.55
|
