Breaking Points

PK
Petersen Koskinen
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

Traded symbols

Profitability / unprofitability of Trades

Subscribers' total funds

Copied volume

Description of the strategy

Only the technical indicators most common in hedge funds and banks are used in the trading system.
all time
  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