All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
108.12% | 268 344$ | 1 359 000$ | 453 | 80 |
All time Profit | Equity | Commission | Active | |
8 874$ | 197 130$ | USD 35 per MIO | since 12 December 2017 |
All Trades | Buy Trades | Sell Trades | Profit Trades | Loss Trades | |||
---|---|---|---|---|---|---|---|
Trades | 80 | 40 | 40 | 30 | 9 | ||
Net profit | 8874.2 | 0 | 8874.2 | 19415.2 | -10541 | ||
Maximum profit | 4752 | 0 | 4752 | - | - | ||
Maximum loss | -4067 | 0 | -4067 | - | - | ||
Maximum Drawdown | 26.16% | - | - | - | - | ||
Profit Factor | 1.84 | 0 | 1.84 | - | - | ||
Total Pips won | 14563 | - | - | - | - | ||
Volume Traded (lots) | 66.33 | - | - | - | - | ||
Average PL in points | 250.43 | 0 | 500.85 | 485.43 | 607.89 | ||
Summary PL in points | 9092 | 0 | 9092 | 14563 | 5471 | ||
Average Trade Duration | 7 h 26 min | 3 min | 7 h 35 min | 6 h 42 min | 9 h 41 min | ||
ROI | 108.12 | - | - | - | - | ||
Sharpe Ratio | 0.18 | 0 | 0.18 | 0.66 | -0.99 | ||
Expected Payoff | 227.54 | 0 | 227.54 | 647.17 | -1171.22 |
Symbol | Side | Volume | Opening time (UTC+3) | SL | TP | Open price | Current price | Swap | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|
AUDCAD | BUY | 116 000 | 2022-05-19 23:13:40 | 0.76975 | 1.17726 | 0.90539 | 0.86492 | -1 031.95 | -3 468.25 |
AUDCAD | BUY | 120 000 | 2022-07-14 22:16:34 | 0.75139 | 1.14918 | 0.88369 | 0.86492 | -745.53 | -1 664.04 |
AUDCAD | BUY | 112 000 | 2022-08-11 21:45:44 | 0.77255 | 1.18155 | 0.90889 | 0.86492 | -546.35 | -3 638.26 |
AUDCAD | BUY | 111 000 | 2022-09-08 21:09:16 | 0.75275 | 1.11584 | 0.88569 | 0.86492 | -503.42 | -1 703.25 |
AUDCAD | BUY | 117 000 | 2022-09-29 20:52:32 | 0.75547 | 1.15542 | 0.88869 | 0.86492 | -501.40 | -2 054.63 |
AUDCAD | BUY | 108 000 | 2023-06-29 19:24:16 | 0.85253 | 0.92284 | 0.87889 | 0.86492 | -111.01 | -1 114.65 |
AUDCAD | BUY | 114 000 | 2023-07-06 20:05:03 | 0.85717 | 0.92787 | 0.88369 | 0.86492 | -107.73 | -1 580.84 |
AUDCHF | SELL | 113 000 | 2022-08-25 20:38:15 | 0.77843 | 0.47774 | 0.66746 | 0.58199 | -1 717.52 | 10 559.24 |
AUDCHF | BUY | 107 000 | 2022-10-13 20:31:25 | 0.52674 | 0.80564 | 0.61970 | 0.58016 | 1 424.27 | -4 631.60 |
AUDNZD | BUY | 118 000 | 2022-07-21 20:58:10 | 0.94222 | 1.44108 | 1.10860 | 1.07511 | -623.17 | -2 359.91 |
AUDNZD | SELL | 113 000 | 2022-08-04 21:28:50 | 1.27236 | 0.77448 | 1.10559 | 1.07629 | 535.33 | 1 974.29 |
AUDNZD | SELL | 119 000 | 2023-08-31 19:25:59 | 1.12176 | 1.03463 | 1.08819 | 1.07629 | 33.99 | 844.42 |
AUDNZD | BUY | 108 000 | 2023-09-21 18:35:31 | 1.05084 | 1.13751 | 1.08342 | 1.07511 | -4.94 | -535.95 |
AUDUSD | BUY | 115 000 | 2022-07-07 20:27:55 | 0.58100 | 0.88862 | 0.68344 | 0.63960 | -617.35 | -5 041.60 |
CADCHF | BUY | 108 000 | 2022-09-01 20:43:44 | 0.63973 | 0.97841 | 0.75253 | 0.68147 | 2 343.30 | -8 401.55 |
CADCHF | SELL | 117 000 | 2023-03-23 18:56:18 | 0.69754 | 0.64336 | 0.67558 | 0.68401 | -1 218.73 | -1 078.34 |
CADCHF | SELL | 108 000 | 2023-06-22 19:33:02 | 0.70691 | 0.65201 | 0.68478 | 0.68401 | -576.23 | 90.92 |
CADCHF | BUY | 105 000 | 2023-08-10 17:50:37 | 0.63829 | 0.69094 | 0.65806 | 0.68147 | 268.06 | 2 690.92 |
EURCAD | BUY | 100 000 | 2023-09-07 19:00:51 | 1.41319 | 1.52974 | 1.45700 | 1.42399 | -105.44 | -2 438.70 |
EURCHF | BUY | 115 000 | 2022-01-20 21:01:32 | 0.85865 | 1.38625 | 1.03463 | 0.96477 | 236.44 | -8 795.02 |
EURCHF | BUY | 102 000 | 2022-02-01 17:16:16 | 0.87947 | 1.34508 | 1.03472 | 0.96477 | 209.71 | -7 810.85 |
EURCHF | BUY | 114 000 | 2022-03-01 18:53:17 | 0.87069 | 1.33165 | 1.02450 | 0.96477 | 234.37 | -7 454.32 |
EURCHF | BUY | 110 000 | 2022-05-05 22:13:42 | 0.87978 | 1.34555 | 1.03509 | 0.96477 | 226.13 | -8 468.02 |
EURCHF | SELL | 114 000 | 2022-06-16 21:15:59 | 1.16834 | 0.71116 | 1.01548 | 0.96604 | -234.54 | 6 162.03 |
EURNZD | BUY | 116 000 | 2022-05-26 23:05:17 | 1.40973 | 2.15606 | 1.65861 | 1.77872 | -3 075.66 | 8 320.23 |
EURNZD | BUY | 112 000 | 2022-06-30 21:13:14 | 1.43064 | 2.18804 | 1.68281 | 1.77872 | -2 827.54 | 6 414.75 |
EURUSD | BUY | 115 000 | 2022-01-18 21:49:43 | 0.94145 | 1.15199 | 1.13428 | 1.05701 | -3 433.24 | -8 886.05 |
EURUSD | BUY | 103 000 | 2022-01-25 21:54:32 | 0.93713 | 1.51296 | 1.12898 | 1.05701 | -3 052.76 | -7 412.91 |
EURUSD | SELL | 117 000 | 2022-06-23 20:59:43 | 1.21161 | 0.73750 | 1.05280 | 1.05783 | 642.32 | -588.51 |
NZDCAD | BUY | 159 000 | 2022-01-13 19:24:45 | 0.71528 | 1.15479 | 0.86179 | 0.80479 | -1 503.98 | -6 695.33 |
NZDCAD | BUY | 112 000 | 2022-08-18 20:21:00 | 0.69172 | 1.05792 | 0.81359 | 0.80479 | 0.00 | -728.12 |
NZDCAD | BUY | 116 000 | 2022-09-15 20:41:57 | 0.67531 | 1.03283 | 0.79439 | 0.80479 | 0.00 | 891.23 |
NZDCAD | BUY | 108 000 | 2023-09-14 18:19:35 | 0.78142 | 0.84584 | 0.80535 | 0.80479 | 0.00 | -44.68 |
NZDCHF | SELL | 104 000 | 2023-07-27 20:36:32 | 0.56010 | 0.51660 | 0.54291 | 0.55042 | -281.91 | -853.91 |
NZDJPY | BUY | 110 000 | 2022-09-22 21:18:52 | 71.785 | 109.900 | 84.443 | 89.878 | 1 773.49 | 4 011.50 |
NZDUSD | BUY | 108 000 | 2022-04-28 21:32:36 | 0.55318 | 0.84605 | 0.65071 | 0.59630 | -147.35 | -5 876.28 |
NZDUSD | SELL | 112 000 | 2023-08-17 19:25:15 | 0.61632 | 0.56845 | 0.59759 | 0.59717 | 0.00 | 47.04 |
USDCHF | SELL | 116 000 | 2022-07-28 20:19:04 | 1.09917 | 0.66906 | 0.95496 | 0.91466 | -803.29 | 5 110.97 |
USDCHF | BUY | 117 000 | 2022-10-06 20:32:00 | 0.84011 | 1.28492 | 0.98830 | 0.91346 | 810.52 | -9 585.84 |
USDCHF | SELL | 113 000 | 2022-10-20 20:41:30 | 1.15034 | 0.70021 | 0.99986 | 0.91466 | -782.92 | 10 525.88 |
Symbol | Side | Volume | Opening time (UTC+3) | Closing time (UTC+3) | Open price | Closing price | Profit (USD) |
---|---|---|---|---|---|---|---|
Walt Disney. | BUY | 2 | 2018-05-07 17:14:45 | 2018-05-14 16:30:47 | 103.11 | 103.43 | 64.00 |
Marriott Int. | BUY | 1 | 2018-05-07 19:34:27 | 2018-05-08 19:37:32 | 137.75 | 138.68 | 93.00 |
Mastercard. | BUY | 2 | 2018-05-01 17:14:18 | 2018-05-02 13:30:44 | 178.81 | 186.20 | 1 478.00 |
Paycom Soft. | BUY | 2 | 2018-05-01 17:06:48 | 2018-05-01 19:54:28 | 112.87 | 112.91 | 8.00 |
Merck&Co. | BUY | 5 | 2018-04-30 18:23:16 | 2018-05-01 13:30:56 | 59.91 | 58.97 | -470.00 |
Pfizer. | BUY | 3 | 2018-04-30 18:25:31 | 2018-05-01 13:30:25 | 37.15 | 35.53 | -486.00 |
Pfizer. | BUY | 3 | 2018-04-30 18:22:24 | 2018-05-01 13:30:25 | 37.15 | 35.53 | -486.00 |
Grubhub. | BUY | 7 | 2018-04-30 18:24:16 | 2018-05-01 13:30:00 | 101.76 | 95.95 | -4 067.00 |
McDonalds. | BUY | 1 | 2018-01-29 17:43:16 | 2018-04-30 13:30:01 | 179.95 | 164.69 | -1 526.00 |
Western Digital. | BUY | 3 | 2018-04-26 17:31:42 | 2018-04-27 13:37:12 | 87.87 | 85.07 | -840.00 |
Baidu. | BUY | 3 | 2018-04-26 17:30:51 | 2018-04-27 13:30:24 | 237.26 | 253.10 | 4 752.00 |
Visa. | BUY | 3 | 2018-04-25 18:43:41 | 2018-04-26 13:30:39 | 121.91 | 125.01 | 930.00 |
Grubhub. | BUY | 2 | 2018-04-25 18:46:02 | 2018-04-26 13:30:11 | 96.75 | 96.81 | 12.00 |
AbbVie. | BUY | 3 | 2018-04-25 18:45:02 | 2018-04-26 13:30:07 | 91.97 | 94.00 | 609.00 |
Facebook. | BUY | 2 | 2018-04-25 18:43:01 | 2018-04-26 13:30:04 | 159.04 | 170.70 | 2 332.00 |
Texas Instruments. | BUY | 1 | 2018-03-07 16:22:32 | 2018-04-25 13:37:31 | 108.31 | 102.13 | -618.00 |