Breaking Points

PK
Petersen Koskinen
All time ROI Balance Subscribers' funds Subscribers Trades
81.87% 35 386$ 253 000$ 253 63
All time Profit Equity Commission Active
-7 715$ 35 386$ 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 63 31 32 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) 20.23 - - - -
Average PL in points 3638.24 1361.94 5843.41 3880.15 15160.6
Summary PL in points -74003 -42220 -31783 77603 151606
Average Trade Duration 25 h 13 min 56 min 28 h 34 min 23 h 22 min 28 h 27 min
ROI 81.87 - - - -
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) SL TP Open price Current price Swap Profit (USD)
AUDCAD BUY 115 000 2022-01-25 21:56:49 0.74973 1.21040 0.90319 0.91220 -1 273.22 768.83
AUDCAD BUY 114 000 2022-10-06 20:33:45 0.75088 1.14856 0.88329 0.91220 -69.74 2 445.46
AUDCAD BUY 118 000 2022-10-13 20:33:04 0.73456 1.12344 0.86419 0.91220 -62.92 4 203.59
AUDCHF BUY 110 000 2022-03-01 18:55:25 0.56533 0.86463 0.66500 0.63696 456.23 -3 264.05
AUDCHF BUY 113 000 2022-05-19 23:16:39 0.57893 0.88543 0.68110 0.63696 468.64 -5 278.34
AUDCHF BUY 105 000 2022-08-11 21:48:13 0.56516 0.86437 0.66490 0.63696 435.51 -3 104.58
AUDJPY BUY 114 000 2022-07-28 20:20:51 81.585 121.908 93.768 93.618 419.19 -123.71
AUDNZD BUY 119 000 2022-08-18 20:22:54 0.94027 1.43806 1.10610 1.07699 -142.59 -2 186.91
AUDNZD BUY 101 000 2022-09-01 20:45:54 0.95072 1.45405 1.11830 1.07699 -103.64 -2 634.02
CHFJPY SELL 118 000 2022-04-21 21:29:59 155.734 94.790 135.281 146.356 -76.94 -9 449.18
EURAUD BUY 107 000 2022-02-01 17:18:33 1.34421 2.05585 1.58168 1.52726 -1 189.27 -3 949.35
EURAUD BUY 118 000 2022-06-30 21:15:53 1.28629 1.96727 1.51312 1.52726 -649.10 1 131.66
EURAUD BUY 117 000 2022-07-21 20:59:57 1.25162 1.91425 1.47279 1.52726 -557.96 4 322.42
EURCAD BUY 105 000 2022-03-11 17:35:37 1.19235 1.82351 1.40296 1.39336 -1 908.01 -747.94
EURCAD BUY 116 000 2022-05-12 21:31:25 1.14956 1.75744 1.35224 1.39336 -1 520.80 3 539.30
EURCHF BUY 156 000 2022-01-11 23:35:42 0.86892 1.40284 1.04686 0.98091 103.46 -10 887.44
EURCHF BUY 110 000 2022-09-15 20:43:35 0.81356 1.24419 0.95688 0.98091 166.42 2 797.26
EURJPY BUY 104 000 2022-05-05 22:15:47 116.501 178.178 137.060 143.511 -76.55 4 853.53
EURNZD BUY 120 000 2022-06-23 21:01:29 1.42295 2.17621 1.67401 1.65320 -921.94 -1 576.51
EURNZD SELL 119 000 2022-10-20 20:43:15 1.97605 1.20281 1.71700 1.65491 257.09 4 660.06
EURUSD BUY 103 000 2022-01-18 21:54:10 0.94161 1.52020 1.13458 1.03870 -1 241.85 -9 875.64
EURUSD BUY 110 000 2022-03-17 16:43:49 0.93991 1.43751 1.10578 1.03870 -1 123.01 -7 378.80
EURUSD BUY 120 000 2022-10-27 21:04:27 0.97046 1.05054 1.00038 1.03870 -213.50 4 598.40
NZDCAD BUY 112 000 2022-02-15 20:43:45 0.72232 1.10472 0.84989 0.84750 -899.71 -198.62
NZDCAD BUY 119 000 2022-09-29 20:54:33 0.66567 1.07809 0.78339 0.84750 0.00 5 660.82
NZDCHF BUY 116 000 2022-06-16 21:17:51 0.52519 0.80324 0.61788 0.60010 568.73 -2 182.61
NZDCHF SELL 120 000 2022-07-07 20:31:20 0.69865 0.42523 0.60640 0.60118 -733.77 662.37
NZDCHF BUY 116 000 2022-11-24 20:08:01 0.58013 0.62798 0.59798 0.60010 21.78 260.24
NZDJPY SELL 119 000 2022-08-04 21:30:36 98.034 59.672 85.127 88.293 532.08 -2 724.12
NZDJPY BUY 118 000 2022-09-08 21:11:16 75.247 115.085 88.537 88.174 400.97 -309.87
USDCAD SELL 107 000 2022-09-22 21:20:46 1.55461 0.94628 1.35120 1.34844 0.00 219.01
USDCHF SELL 137 000 2021-12-22 15:46:42 1.06379 0.64752 0.92410 0.94570 -2 627.30 -3 129.11
USDCHF SELL 112 000 2022-07-14 22:18:34 1.12976 0.68768 0.98166 0.94570 -1 069.14 4 258.77
USDCHF BUY 112 000 2022-11-17 19:52:47 0.92247 0.99855 0.95140 0.94496 92.74 -763.29
USDJPY BUY 104 000 2022-08-25 20:40:12 116.274 177.836 136.773 138.230 703.13 1 096.20
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