| All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
| 81.93% | 35 416$ | 253 000$ | 253 | 60 |
| All time Profit | Equity | Commission | Active | |
| -7 715$ | 35 416$ | USD 40 per MIO | since 25 January 2018 | |
| All Trades | Buy Trades | Sell Trades | Profit Trades | Loss Trades | |||
|---|---|---|---|---|---|---|---|
| Trades | 60 | 30 | 30 | 20 | 10 | ||
| Net profit | -7715.61 | -8711.66 | 996.05 | 12747.94 | -20463.55 | ||
| Maximum profit | 3359.13 | 0 | 3359.13 | - | - | ||
| Maximum loss | -7648.9 | -3094.94 | -7648.9 | - | - | ||
| Maximum Drawdown | 19.16% | - | - | - | - | ||
| Profit Factor | 0.62 | 0 | 1.08 | - | - | ||
| Total Pips won | 77603 | - | - | - | - | ||
| Volume Traded (lots) | 162500 | - | - | - | - | ||
| Average PL in points | 3820.15 | 1407.33 | 6232.97 | 3880.15 | 15160.6 | ||
| Summary PL in points | -74003 | -42220 | -31783 | 77603 | 151606 | ||
| Average Trade Duration | 27 h 32 min | 13 min | 30 h 34 min | 24 h 29 min | 33 h 38 min | ||
| ROI | 81.93 | - | - | - | - | ||
| Sharpe Ratio | -0.12 | -10.3 | 0.02 | 0.66 | -0.81 | ||
| Expected Payoff | -257.19 | -2903.89 | 36.89 | 637.4 | -2046.36 |
| Symbol | Side | Volume | Opening time (UTC+3) | Closing time (UTC+3) | Open price | Closing price | Swap | Profit (USD) |
|---|---|---|---|---|---|---|---|---|
| EURZAR | BUY | 100 000 | 2018-10-05 18:58:55 | 2019-06-21 12:57:32 | 17.17830 | 17.10827 | -637.91000 | -7 003.49 |
| EURZAR | BUY | 100 000 | 2019-06-18 11:31:27 | 2019-06-21 12:57:28 | 15.95750 | 15.97229 | -7.41000 | 1 479.17 |
| USDRON | BUY | 100 000 | 2018-10-09 20:36:20 | 2019-02-20 20:20:31 | 4.06810 | 4.09980 | -2.86000 | 3 169.53 |
| USDRON | BUY | 100 000 | 2018-10-10 14:06:17 | 2019-02-20 20:20:27 | 4.05970 | 4.09340 | -2.84000 | 3 369.47 |
| NZDSGD | SELL | 200 000 | 2018-11-06 17:26:45 | 2018-11-07 13:24:55 | 0.89710 | 0.91220 | -1.00000 | -3 020.57 |
| NZDSGD | SELL | 200 000 | 2018-11-06 19:31:49 | 2018-11-07 13:24:48 | 0.89650 | 0.91190 | -1.00000 | -3 078.94 |
| USDRON | BUY | 200 000 | 2018-10-30 21:43:25 | 2018-11-07 13:24:40 | 4.08100 | 4.06131 | -0.35000 | -3 937.83 |
| NZDSGD | BUY | 100 000 | 2018-10-09 20:37:31 | 2018-11-06 17:14:42 | 0.89210 | 0.89566 | 2.70000 | 356.01 |
| NZDSGD | BUY | 100 000 | 2018-10-09 20:37:20 | 2018-11-06 17:14:37 | 0.89210 | 0.89566 | 2.70000 | 356.01 |
| GBPZAR | SELL | 100 000 | 2018-10-05 16:33:07 | 2018-10-05 18:30:06 | 19.16500 | 19.54540 | 0.00000 | -2 572.65 |
| Hewlett Packard. | BUY | 5 | 2018-03-26 21:18:24 | 2018-10-03 20:44:43 | 17.99 | 16.83 | -1.95 | -5.80 |
| Jabil Circuit. | BUY | 15 | 2018-03-26 21:22:32 | 2018-10-03 20:44:40 | 28.91 | 27.08 | -10.92 | -27.45 |
| Microsoft. | BUY | 15 | 2018-03-26 21:23:57 | 2018-10-03 20:44:33 | 93.93 | 115.49 | -35.49 | 323.40 |
| NVIDIA. | BUY | 20 | 2018-05-22 18:53:06 | 2018-10-03 20:44:28 | 244.71 | 288.51 | -123.76 | 876.00 |
| JPMorgan. | BUY | 10 | 2018-03-26 21:21:19 | 2018-10-01 18:12:16 | 111.59 | 113.92 | -27.59 | 23.30 |
| iRobot. | BUY | 20 | 2018-02-21 22:53:35 | 2018-10-01 18:12:04 | 66.90 | 112.09 | -33.06 | 903.80 |
