Доходность | Баланс | Средства подписчиков | Подписчики | Сделки |
111.05% | 765 738$ | 398 523$ | 292 | 1285 |
Прибыль | Средства | Комиссия | Активн | |
-19 756$ | 449 457$ | USD 20 per MIO | с 02 Июня 2017 г. |
Все сделки | Сделки на покупку | Сделки на продажу | Прибыльные сделки | Убыточные сделки | |||
---|---|---|---|---|---|---|---|
Количество | 1285 | 714 | 571 | 231 | 281 | ||
Чистая прибыль | -19756.61 | -79075.19 | 59318.59 | 275670.3 | -295426.9 | ||
Максимальная прибыль | 7759.46 | 2266.7 | 7759.46 | - | - | ||
Максимальный убыток | -65333.45 | -65333.45 | -10674.92 | - | - | ||
Максимальная просадка | 15431.97% | - | - | - | - | ||
Профит-фактор | 0.93 | 0.14 | 1.29 | - | - | ||
Суммарная прибыль в пунктах | 342059 | - | - | - | - | ||
Объем сделок (лоты) | 720.57 | - | - | - | - | ||
Средний PL в пунктах | 451.78 | 115.07 | 872.81 | 1480.78 | 848.68 | ||
Суммарный PL в пунктах | 103580 | -49819 | 153399 | 342059 | 238479 | ||
Средняя продолжительность | 140 ч 27 мин | 328 ч 48 мин | 45 ч 53 мин | 147 ч 51 мин | 134 ч 3 мин | ||
Доходность | 111.05 | - | - | - | - | ||
Коэффициент Шарпа | -0.01 | -0.19 | 0.08 | 0.87 | -0.26 | ||
Ожидаемая выплата | -38.59 | -1882.74 | 126.21 | 1193.38 | -1051.34 |
Инструмент | Тип | Объем | Время открытия (UTC+3) | SL | TP | Цена открытия | Текущая цена | Своп | Профит (USD) |
---|---|---|---|---|---|---|---|---|---|
GBPCHF | SELL | 100 000 | 2020-06-26 20:33:21 | 0.00000 | 0.00000 | 1.17074 | 1.15692 | -9 607.37 | 1 519.47 |
GBPJPY | BUY | 100 000 | 2021-06-30 22:39:58 | 0.000 | 0.000 | 153.452 | 197.751 | 2 849.88 | 28 450.41 |
Haemonetics | BUY | 100 | 2021-07-01 21:21:31 | 0.00 | 0.00 | 65.66 | 93.56 | -1 916.14 | 2 790.00 |
Halliburton | BUY | 100 | 2019-12-17 21:18:21 | 0.00 | 0.00 | 25.19 | 37.81 | -1 131.20 | 1 262.00 |
Harmony Gold Mining | BUY | 100 | 2020-08-19 22:18:43 | 0.00 | 0.00 | 6.07 | 9.76 | -232.90 | 369.00 |
Haynes International | BUY | 100 | 2021-10-26 23:11:16 | 0.00 | 0.00 | 40.42 | 59.21 | -1 050.78 | 1 879.00 |
Healthcare Services Group | BUY | 100 | 2021-06-11 21:38:57 | 0.00 | 0.00 | 31.27 | 11.55 | -932.64 | -1 972.00 |
Herbalife | SELL | 100 | 2020-04-03 22:09:14 | 0.00 | 0.00 | 28.29 | 11.41 | -1 187.59 | 1 688.00 |
ICICI Bank | BUY | 100 | 2021-12-13 21:41:10 | 0.00 | 0.00 | 19.68 | 27.22 | -487.68 | 754.00 |
IPO | BUY | 100 | 2024-02-29 21:01:59 | 35.68 | 44.17 | 39.06 | 39.65 | -86.00 | 59.00 |
Intel | BUY | 100 | 2021-03-26 20:52:32 | 0.00 | 0.00 | 63.86 | 31.78 | -2 035.37 | -3 208.00 |
InterDigital | BUY | 100 | 2021-11-08 21:09:44 | 0.00 | 0.00 | 72.63 | 109.43 | -3 731.64 | 3 680.00 |
JPMorgan | BUY | 100 | 2024-05-15 21:30:29 | 196.03 | 210.55 | 202.09 | 204.81 | -28.06 | 272.00 |
JinkoSolar | BUY | 100 | 2021-07-14 21:16:42 | 0.00 | 0.00 | 59.59 | 24.43 | -3 445.71 | -3 516.00 |
LG Display | BUY | 100 | 2021-05-03 22:23:26 | 0.00 | 0.00 | 10.79 | 3.90 | -333.90 | -689.00 |
LG Display | BUY | 100 | 2021-09-23 22:09:55 | 0.00 | 0.00 | 8.49 | 3.90 | -230.94 | -459.00 |
Micron | SELL | 100 | 2020-09-10 19:58:08 | 0.00 | 0.00 | 45.40 | 125.88 | -1 695.96 | -8 048.00 |
NZDCHF | BUY | 100 000 | 2021-06-01 21:32:02 | 0.00000 | 0.00000 | 0.65558 | 0.56268 | 2 970.62 | -10 219.12 |
National Retail Properties | BUY | 300 | 2019-09-26 19:37:11 | 0.00 | 0.00 | 57.03 | 42.59 | -8 058.42 | -4 332.00 |
Orange | BUY | 100 | 2020-12-18 18:34:39 | 0.00 | 0.00 | 10.01 | 10.81 | -382.97 | 86.97 |
Orange | BUY | 100 | 2020-12-23 17:26:13 | 0.00 | 0.00 | 9.83 | 10.81 | -375.19 | 106.54 |
Orange | BUY | 100 | 2021-11-24 18:37:08 | 0.00 | 0.00 | 10.08 | 10.81 | -272.79 | 79.36 |
Pan American Silver | SELL | 100 | 2020-04-14 22:03:17 | 0.00 | 0.00 | 20.07 | 21.65 | -836.18 | -158.00 |
Pembina Pipeline | BUY | 100 | 2022-07-06 22:26:37 | 28.05 | 45.29 | 33.80 | 36.93 | -642.96 | 313.00 |
Porsche | BUY | 100 | 2022-01-21 15:07:02 | 0.00 | 0.00 | 86.01 | 49.58 | -2 164.27 | -3 965.95 |
Rheinmetall | BUY | 100 | 2019-09-18 20:56:47 | 0.00 | 0.00 | 118.89 | 512.00 | -6 264.05 | 42 734.99 |
Ryanair | SELL | 100 | 2020-07-17 20:43:59 | 0.00 | 0.00 | 70.51 | 126.12 | -2 745.96 | -5 561.00 |
Silicon Motion Technology | BUY | 100 | 2021-09-16 22:15:08 | 0.00 | 0.00 | 76.20 | 77.31 | -2 065.61 | 111.00 |
Sterling Construction | BUY | 100 | 2020-10-23 21:20:33 | 0.00 | 0.00 | 16.93 | 128.31 | -612.41 | 11 138.00 |
Teradyne | SELL | 100 | 2020-06-03 21:38:16 | 0.00 | 0.00 | 73.28 | 132.65 | -2 949.81 | -5 937.00 |
Teradyne | SELL | 100 | 2020-07-10 21:24:07 | 0.00 | 0.00 | 86.60 | 132.65 | -3 391.27 | -4 605.00 |
Toll Brothers | BUY | 100 | 2021-07-26 22:07:07 | 0.00 | 0.00 | 57.09 | 130.79 | -1 634.64 | 7 370.00 |
USDCAD | BUY | 100 000 | 2021-11-29 19:57:00 | 0.00000 | 0.00000 | 1.27854 | 1.36108 | -1 935.21 | 6 064.30 |
USDCHF | BUY | 100 000 | 2020-07-02 21:12:28 | 0.00000 | 0.00000 | 0.94643 | 0.90908 | 4 340.78 | -4 108.55 |
USDCHF | BUY | 100 000 | 2021-07-07 21:36:03 | 0.00000 | 0.00000 | 0.92744 | 0.90908 | 4 591.02 | -2 019.62 |
Vipshop | BUY | 100 | 2020-10-07 20:56:13 | 0.00 | 0.00 | 15.36 | 17.29 | -566.14 | 193.00 |
Инструмент | Тип | Объем | Время открытия (UTC+3) | Время закрытия (UTC+3) | Цена открытия | Цена закрытия | Профит (USD) |
---|---|---|---|---|---|---|---|
Electronic Arts | BUY | 1 | 2024-02-14 15:18:10 | 2024-02-27 18:53:03 | 143.55 | 138.59 | -496.00 |
Chevron | BUY | 1 | 2024-02-16 16:07:47 | 2024-02-27 15:01:16 | 156.04 | 150.27 | -577.00 |
Foot Locker | BUY | 1 | 2024-01-11 14:36:45 | 2024-02-22 15:40:06 | 30.17 | 34.25 | 408.00 |
Applied Materials | BUY | 1 | 2024-02-15 15:50:51 | 2024-02-16 14:35:00 | 188.52 | 204.55 | 1 603.00 |
Diamondback Energy | BUY | 1 | 2022-10-04 16:16:14 | 2024-02-15 15:04:57 | 136.50 | 173.18 | 3 668.00 |
General Electric | BUY | 1 | 2024-02-08 15:41:50 | 2024-02-14 15:05:07 | 139.06 | 144.15 | 509.00 |
Electronic Arts | BUY | 1 | 2024-02-05 15:14:42 | 2024-02-14 14:47:44 | 135.77 | 141.25 | 548.00 |
Amazon.com | BUY | 1 | 2024-02-12 15:36:56 | 2024-02-12 19:18:22 | 176.16 | 172.13 | -403.00 |
DraftKings Inc | BUY | 1 | 2024-01-24 14:55:16 | 2024-02-09 14:36:41 | 39.03 | 43.58 | 455.00 |
Mosaic | BUY | 1 | 2023-12-06 15:22:03 | 2024-02-05 14:36:44 | 35.80 | 30.20 | -560.00 |
Amazon.com | BUY | 1 | 2024-01-19 14:52:17 | 2024-02-02 14:35:02 | 155.65 | 169.79 | 1 414.00 |
Dollar General | BUY | 1 | 2024-01-22 14:53:11 | 2024-01-25 15:33:29 | 134.58 | 129.53 | -505.00 |
American Airlines | BUY | 1 | 2023-10-20 14:39:05 | 2024-01-25 14:35:00 | 11.72 | 14.91 | 319.00 |
Fortinet | BUY | 1 | 2024-01-18 14:58:02 | 2024-01-24 14:52:49 | 61.01 | 65.85 | 484.00 |
Fortinet | BUY | 1 | 2023-12-28 15:23:57 | 2024-01-24 14:35:01 | 59.71 | 65.31 | 560.00 |
Devon Energy | BUY | 1 | 2023-10-11 15:10:07 | 2024-01-16 18:46:10 | 46.23 | 41.55 | -468.00 |