| Доходность | Баланс | Средства подписчиков | Подписчики | Сделки |
| 107.31% | 381 608$ | 3 790 988$ | 825 | 1012 |
| Прибыль | Средства | Комиссия | Активн | |
| 88 676$ | 220 714$ | USD 55 per MIO | с 06 Февраля 2018 г. | |
| Все сделки | Сделки на покупку | Сделки на продажу | Прибыльные сделки | Убыточные сделки | |||
|---|---|---|---|---|---|---|---|
| Количество | 1012 | 511 | 501 | 245 | 232 | ||
| Чистая прибыль | 88676.17 | 3730.2 | 84945.97 | 257808.9 | -169132.7 | ||
| Максимальная прибыль | 12892.61 | 4729.37 | 12892.61 | - | - | ||
| Максимальный убыток | -5928.5 | -2484.18 | -5928.5 | - | - | ||
| Максимальная просадка | 9432.83% | - | - | - | - | ||
| Профит-фактор | 1.52 | 1.1 | 1.64 | - | - | ||
| Суммарная прибыль в пунктах | 435058 | - | - | - | - | ||
| Объем сделок (лоты) | 473.42 | - | - | - | - | ||
| Средний PL в пунктах | 623.78 | 243.39 | 1011.76 | 1775.75 | 845.72 | ||
| Суммарный PL в пунктах | 238850 | 24917 | 213933 | 435058 | 196208 | ||
| Средняя продолжительность | 44 ч 2 мин | 70 ч 50 мин | 36 ч 58 мин | 50 ч 50 мин | 37 ч 15 мин | ||
| Доходность | 107.31 | - | - | - | - | ||
| Коэффициент Шарпа | 0.12 | 0.03 | 0.13 | 0.66 | -0.78 | ||
| Ожидаемая выплата | 185.9 | 47.82 | 212.9 | 1052.28 | -729.02 |
| Инструмент | Тип | Объем | Время открытия (UTC+3) | SL | TP | Цена открытия | Текущая цена | Своп | Профит (USD) |
|---|---|---|---|---|---|---|---|---|---|
| American Airlines | BUY | 100 | 2021-01-19 22:20:20 | 0.00 | 0.00 | 16.56 | 12.70 | -436.08 | -386.00 |
| Apache | BUY | 100 | 2020-09-01 01:18:22 | 0.00 | 0.00 | 15.35 | 41.04 | -466.72 | 2 569.00 |
| Apartment Invest | BUY | 100 | 2020-10-07 21:58:12 | 0.00 | 0.00 | 36.88 | 6.78 | -1 074.54 | -3 010.00 |
| Arconic Inc | BUY | 100 | 2020-11-18 19:56:46 | 0.00 | 0.00 | 29.45 | 30.00 | -826.76 | 55.00 |
| Arconic Inc | BUY | 100 | 2021-05-21 21:28:18 | 0.00 | 0.00 | 35.55 | 30.00 | -814.59 | -555.00 |
| Bank of America | BUY | 100 | 2021-01-19 22:20:23 | 0.00 | 0.00 | 33.90 | 27.15 | -892.47 | -675.00 |
| Bank of America | BUY | 100 | 2021-05-26 21:16:20 | 0.00 | 0.00 | 42.36 | 27.15 | -967.61 | -1 521.00 |
| Boston Properties | BUY | 100 | 2021-04-13 21:59:36 | 0.00 | 0.00 | 106.78 | 57.79 | -2 564.85 | -4 899.00 |
| Boston Scientific | SELL | 100 | 2020-06-05 21:16:03 | 0.00 | 0.00 | 38.96 | 53.17 | -1 269.59 | -1 421.00 |
| Boston Scientific | BUY | 100 | 2021-05-21 21:28:22 | 0.00 | 0.00 | 42.89 | 52.88 | -980.56 | 999.00 |
| Bristol-Myers Squibb | BUY | 100 | 2020-05-07 21:07:18 | 0.00 | 0.00 | 61.90 | 58.58 | -2 069.16 | -332.00 |
| Bristol-Myers Squibb | BUY | 100 | 2020-10-06 21:06:02 | 0.00 | 0.00 | 59.11 | 58.58 | -1 728.42 | -53.00 |
| Campbell Soup | BUY | 100 | 2020-09-09 21:42:52 | 0.00 | 0.00 | 46.02 | 41.78 | -1 382.40 | -424.00 |
| Campbell Soup | BUY | 100 | 2020-11-12 19:53:20 | 0.00 | 0.00 | 48.91 | 41.78 | -1 379.04 | -713.00 |
| Cisco | SELL | 100 | 2020-09-14 20:47:22 | 0.00 | 0.00 | 40.36 | 53.00 | -1 204.00 | -1 264.00 |
| Citigroup | BUY | 100 | 2021-05-26 21:16:24 | 0.00 | 0.00 | 78.31 | 40.30 | -1 788.61 | -3 801.00 |
| Coca-Cola | BUY | 100 | 2020-12-08 19:38:45 | 0.00 | 0.00 | 53.47 | 56.56 | -1 473.69 | 309.00 |
| Colgate-Palmolive | BUY | 100 | 2021-04-13 21:59:44 | 0.00 | 0.00 | 80.35 | 72.12 | -1 927.95 | -823.00 |
| ConAgra Foods | SELL | 100 | 2020-10-06 21:06:12 | 0.00 | 0.00 | 36.96 | 28.44 | -1 953.53 | 852.00 |
| ConAgra Foods | SELL | 80 | 2020-10-20 22:04:16 | 0.00 | 0.00 | 37.38 | 28.44 | -1 568.70 | 715.20 |
| ConocoPhillips | SELL | 100 | 2020-05-13 21:37:12 | 0.00 | 0.00 | 40.01 | 120.76 | -1 330.89 | -8 075.00 |
| ConocoPhillips | SELL | 100 | 2020-06-05 21:15:42 | 0.00 | 0.00 | 48.24 | 120.76 | -1 573.16 | -7 252.00 |
| ConocoPhillips | SELL | 100 | 2020-09-30 21:27:44 | 0.00 | 0.00 | 32.98 | 120.76 | -972.77 | -8 778.00 |
| Consolidated Edison | BUY | 80 | 2020-10-20 22:04:21 | 0.00 | 0.00 | 81.26 | 87.93 | -1 879.11 | 533.60 |
| Consolidated Edison | BUY | 100 | 2020-10-27 21:52:35 | 0.00 | 0.00 | 84.38 | 87.93 | -2 416.35 | 355.00 |
| Cummins | SELL | 100 | 2020-05-07 21:07:24 | 0.00 | 0.00 | 155.44 | 230.56 | -5 195.25 | -7 512.00 |
| Cummins | BUY | 50 | 2021-03-17 21:59:32 | 0.00 | 0.00 | 270.90 | 228.68 | -3 351.43 | -2 111.00 |
| DR Horton | SELL | 100 | 2020-12-08 19:38:49 | 0.00 | 0.00 | 71.52 | 108.04 | -1 968.69 | -3 652.00 |
| DaVita | SELL | 100 | 2020-10-07 21:58:22 | 0.00 | 0.00 | 87.17 | 96.51 | -2 545.84 | -934.00 |
| Delta Air Lines | BUY | 100 | 2020-11-12 19:53:41 | 0.00 | 0.00 | 35.32 | 36.84 | -993.72 | 152.00 |
| Delta Air Lines | BUY | 100 | 2021-04-13 21:59:47 | 0.00 | 0.00 | 48.01 | 36.84 | -1 150.35 | -1 117.00 |
| Dollar Tree | BUY | 50 | 2021-03-17 21:59:37 | 0.00 | 0.00 | 108.77 | 106.27 | -1 345.41 | -125.00 |
| Eli Lilly | BUY | 100 | 2021-06-01 21:34:11 | 0.00 | 0.00 | 199.38 | 548.96 | -4 515.10 | 34 958.00 |
| Fastenal | BUY | 100 | 2020-08-04 20:51:20 | 0.00 | 0.00 | 48.02 | 54.37 | -1 485.87 | 635.00 |
| Federal Realty | SELL | 90 | 2021-03-17 21:59:44 | 0.00 | 0.00 | 106.22 | 91.72 | -2 368.79 | 1 305.00 |
| Gap | SELL | 100 | 2021-06-01 21:34:17 | 0.00 | 0.00 | 32.43 | 10.52 | -733.50 | 2 191.00 |
| General Motors | SELL | 100 | 2020-09-01 21:16:41 | 0.00 | 0.00 | 29.81 | 32.74 | -901.49 | -293.00 |
| Incyte | BUY | 100 | 2020-09-23 20:00:47 | 0.00 | 0.00 | 87.98 | 59.29 | -2 602.56 | -2 869.00 |
| Kellogg | SELL | 100 | 2020-07-02 20:05:06 | 0.00 | 0.00 | 66.58 | 59.99 | -2 121.95 | 659.00 |
| Kellogg | BUY | 71 | 2020-08-13 21:06:57 | 0.00 | 0.00 | 69.84 | 59.29 | -1 523.33 | -749.05 |
| Kellogg | BUY | 100 | 2020-10-07 22:01:00 | 0.00 | 0.00 | 65.35 | 59.29 | -1 913.14 | -606.00 |
| Kroger | SELL | 100 | 2020-06-16 21:26:28 | 0.00 | 0.00 | 32.28 | 45.36 | -1 046.84 | -1 308.00 |
| Mid-America Apartment | SELL | 100 | 2020-09-23 20:01:00 | 0.00 | 0.00 | 114.51 | 131.34 | -3 389.88 | -1 683.00 |
| Morgan Stanley | SELL | 77 | 2020-08-13 21:07:13 | 0.00 | 0.00 | 52.05 | 82.83 | -1 228.12 | -2 370.06 |
| NVIDIA | SELL | 181 | 2021-12-17 21:29:39 | 0.00 | 0.00 | 289.04 | 422.04 | -9 285.58 | -24 073.00 |
| Newmont Mining | BUY | 100 | 2020-05-14 20:52:21 | 0.00 | 0.00 | 66.22 | 39.47 | -2 200.64 | -2 675.00 |
| Nike | SELL | 100 | 2020-06-16 21:26:37 | 0.00 | 0.00 | 99.25 | 90.85 | -3 213.74 | 840.00 |
| PayPal Holdings Inc | SELL | 65 | 2020-05-14 20:52:32 | 0.00 | 0.00 | 142.95 | 59.70 | -3 085.68 | 5 411.25 |
| PepsiCo | SELL | 100 | 2020-06-16 21:26:42 | 0.00 | 0.00 | 131.56 | 173.72 | -4 253.91 | -4 216.00 |
| Philip Morris | SELL | 97 | 2020-05-14 20:52:43 | 0.00 | 0.00 | 67.52 | 92.28 | -2 176.72 | -2 401.72 |
| Qualcomm | SELL | 100 | 2020-07-02 20:05:17 | 0.00 | 0.00 | 91.51 | 110.40 | -2 915.01 | -1 889.00 |
| Rockwell Automation | SELL | 60 | 2020-10-21 20:06:07 | 0.00 | 0.00 | 244.95 | 281.23 | -4 236.52 | -2 176.80 |
| Инструмент | Тип | Объем | Время открытия (UTC+3) | Время закрытия (UTC+3) | Цена открытия | Цена закрытия | Профит (USD) |
|---|---|---|---|---|---|---|---|
| Cincinnati Financial | BUY | 1 | 2021-02-16 15:40:00 | 2021-07-28 12:57:53 | 92.38 | 116.05 | 2 367.00 |
| DaVita | BUY | 1 | 2021-02-16 15:40:03 | 2021-07-28 12:57:48 | 104.91 | 120.35 | 1 544.00 |
| E-TRADE | BUY | 1 | 2020-09-30 15:27:49 | 2021-03-25 07:31:43 | 50.34 | 49.29 | -105.00 |
| CenturyLink | BUY | 1 | 2021-03-17 15:59:22 | 2021-03-25 07:21:53 | 11.17 | 10.99 | -18.00 |
| CBS | BUY | 1 | 2020-12-08 13:38:40 | 2021-03-25 07:16:37 | 41.30 | 40.73 | -57.00 |
| CBS | BUY | 1 | 2020-09-14 14:47:17 | 2021-03-25 07:16:33 | 41.30 | 40.73 | -57.00 |
| Capital One Financial | BUY | 1 | 2020-09-30 15:27:40 | 2021-02-08 09:00:47 | 73.33 | 107.21 | 3 388.00 |
| Caterpillar | BUY | 1 | 2020-08-21 15:20:26 | 2021-02-08 09:00:43 | 138.79 | 191.45 | 5 266.00 |
| Moderna | BUY | 1 | 2020-08-04 14:51:29 | 2021-02-08 09:00:39 | 76.67 | 165.70 | 8 903.00 |
| Baidu | BUY | 1 | 2020-06-05 14:52:10 | 2021-02-08 09:00:36 | 114.70 | 251.47 | 13 677.00 |
| Alexion | BUY | 1 | 2020-06-05 14:51:42 | 2020-12-08 13:38:27 | 118.41 | 119.89 | 148.00 |
| Moderna | BUY | 1 | 2020-05-14 14:52:16 | 2020-07-02 14:04:33 | 62.23 | 61.05 | 118.00 |
| Alexion | BUY | 1 | 2020-05-26 14:59:40 | 2020-07-02 14:04:22 | 108.17 | 113.10 | 443.70 |
| Alliance Data Systems | BUY | 1 | 2020-05-26 14:59:47 | 2020-07-02 14:04:14 | 48.80 | 48.17 | 56.70 |
| Bristol-Myers Squibb | BUY | 1 | 2020-05-13 15:37:00 | 2020-07-02 14:04:08 | 63.57 | 59.53 | 404.00 |
| Ball | BUY | 1 | 2020-05-13 15:36:53 | 2020-07-02 14:04:01 | 61.87 | 71.27 | 940.00 |
