Breaking Points

PK
Petersen Koskinen
All time ROI Balance Subscribers' funds Subscribers Trades
81.87% 252 429$ 253 000$ 253 63
All time Profit Equity Commission Active
-7 715$ 282 203$ 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 0.86446 -1 686.43 -3 292.10
AUDCAD BUY 114 000 2022-10-06 20:33:45 0.75088 1.14856 0.88329 0.86446 -479.36 -1 586.66
AUDCAD BUY 118 000 2022-10-13 20:33:04 0.73456 1.12344 0.86419 0.86446 -486.87 23.55
AUDCAD SELL 105 000 2023-05-18 20:12:46 0.91955 0.84813 0.89220 0.86583 160.12 2 044.10
AUDJPY BUY 114 000 2022-07-28 20:20:51 81.585 121.908 93.768 95.249 1 646.35 1 132.86
AUDNZD BUY 119 000 2022-08-18 20:22:54 0.94027 1.43806 1.10610 1.07500 -570.15 -2 210.25
AUDNZD BUY 101 000 2022-09-01 20:45:54 0.95072 1.45405 1.11830 1.07500 -466.51 -2 611.82
AUDNZD BUY 112 000 2023-05-25 19:35:33 1.04197 1.12791 1.07427 1.07500 -161.73 48.83
AUDNZD BUY 101 000 2023-06-29 19:25:51 1.05777 1.14501 1.09040 1.07500 -103.81 -928.92
CADCHF BUY 112 000 2023-07-20 20:35:51 0.64278 0.69582 0.66270 0.68065 418.93 2 204.39
CADCHF BUY 113 000 2023-08-24 20:29:15 0.63690 0.68941 0.65657 0.68065 200.58 2 983.60
EURAUD BUY 107 000 2022-02-01 17:18:33 1.34421 2.05585 1.58168 1.64650 -2 478.68 4 441.51
EURAUD BUY 118 000 2022-06-30 21:15:53 1.28629 1.96727 1.51312 1.64650 -2 071.04 10 078.84
EURAUD BUY 117 000 2022-07-21 20:59:57 1.25162 1.91425 1.47279 1.64650 -1 967.86 13 015.13
EURAUD BUY 102 000 2023-09-07 19:02:18 1.61952 1.75309 1.66966 1.64650 -72.60 -1 512.78
EURAUD BUY 107 000 2023-09-14 18:21:13 1.60506 1.73744 1.65417 1.64650 -46.41 -525.55
EURCAD BUY 105 000 2022-03-11 17:35:37 1.19235 1.82351 1.40296 1.42311 -3 781.93 1 563.84
EURCAD BUY 116 000 2022-05-12 21:31:25 1.14956 1.75744 1.35224 1.42311 -3 591.07 6 076.43
EURCHF BUY 156 000 2022-01-11 23:35:42 0.86892 1.40284 1.04686 0.96340 320.74 -14 276.05
EURCHF BUY 110 000 2022-09-15 20:43:35 0.81356 1.24419 0.95688 0.96340 226.13 786.40
EURJPY BUY 104 000 2022-05-05 22:15:47 116.501 178.178 137.060 157.462 478.42 14 236.98
EURNZD BUY 120 000 2022-06-23 21:01:29 1.42295 2.17621 1.67401 1.77857 -3 059.60 7 493.44
EURNZD SELL 119 000 2022-10-20 20:43:15 1.97605 1.20281 1.71700 1.78073 2 375.17 -4 522.57
EURUSD BUY 103 000 2022-01-18 21:54:10 0.94161 1.52020 1.13458 1.05702 -3 075.15 -7 988.68
EURUSD BUY 110 000 2022-03-17 16:43:49 0.93991 1.43751 1.10578 1.05702 -3 080.84 -5 363.60
EURUSD SELL 102 000 2023-07-27 20:38:10 1.13281 1.04482 1.09891 1.05793 362.71 4 179.96
NZDCAD BUY 112 000 2022-02-15 20:43:45 0.72232 1.10472 0.84989 0.80438 -899.71 -3 767.83
NZDCAD BUY 119 000 2022-09-29 20:54:33 0.66567 1.07809 0.78339 0.80438 0.00 1 846.40
NZDCHF SELL 120 000 2022-07-07 20:31:20 0.69865 0.42523 0.60640 0.55053 -2 427.07 7 329.46
NZDJPY SELL 119 000 2022-08-04 21:30:36 98.034 59.672 85.127 90.034 2 117.43 -3 915.86
NZDJPY BUY 118 000 2022-09-08 21:11:16 75.247 115.085 88.537 89.884 1 973.06 1 066.50
NZDUSD SELL 114 000 2023-08-31 19:29:00 0.61565 0.56783 0.59714 0.59722 0.00 -9.12
USDCAD SELL 107 000 2022-09-22 21:20:46 1.55461 0.94628 1.35120 1.35456 0.00 -265.41
USDCAD BUY 114 000 2023-02-02 19:37:16 1.29295 1.39958 1.33304 1.35292 0.00 1 675.13
USDCAD BUY 107 000 2023-05-11 21:09:33 1.30994 1.41798 1.35024 1.35292 0.00 211.96
USDCAD BUY 108 000 2023-06-08 20:08:49 1.29828 1.40536 1.33884 1.35292 0.00 1 123.97
USDCAD BUY 120 000 2023-09-21 18:37:11 1.32547 1.44924 1.35446 1.35292 0.00 -136.59
USDCHF SELL 137 000 2021-12-22 15:46:42 1.06379 0.64752 0.92410 0.91472 -949.31 1 404.87
USDCHF SELL 112 000 2022-07-14 22:18:34 1.12976 0.68768 0.98166 0.91472 -775.69 8 196.26
USDJPY BUY 104 000 2022-08-25 20:40:12 116.274 177.836 136.773 149.033 2 930.96 8 555.42
Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Profit (USD)
EURZAR BUY 1 2018-10-05 15:58:55 2019-06-21 09:57:32 17.17830 16.17120 -7 003.49
EURZAR BUY 1 2019-06-18 08:31:27 2019-06-21 09:57:28 15.95750 16.17020 1 479.17
USDRON BUY 1 2018-10-09 16:36:20 2019-02-20 16:20:31 4.06810 4.20126 3 169.53
USDRON BUY 1 2018-10-10 10:06:17 2019-02-20 16:20:26 4.05970 4.20126 3 369.47
NZDSGD BUY 2 2018-11-06 13:26:45 2018-11-07 09:24:55 0.89710 0.91780 -3 020.57
NZDSGD BUY 2 2018-11-06 15:31:49 2018-11-07 09:24:48 0.89650 0.91760 -3 078.94
USDRON BUY 2 2018-10-30 17:43:25 2018-11-07 09:24:40 4.08100 4.00220 -3 937.83
NZDSGD BUY 1 2018-10-09 16:37:31 2018-11-06 13:14:42 0.89210 0.89700 356.01
NZDSGD BUY 1 2018-10-09 16:37:20 2018-11-06 13:14:37 0.89210 0.89700 356.01
GBPZAR BUY 1 2018-10-05 13:33:07 2018-10-05 15:30:06 19.16500 19.54540 -2 572.65
Hewlett Packard. BUY 0 2018-03-26 18:18:24 2018-10-03 17:44:43 17.99 16.83 -5.80
Jabil Circuit. BUY 0 2018-03-26 18:22:32 2018-10-03 17:44:40 28.91 27.08 -27.45
Microsoft. BUY 0 2018-03-26 18:23:57 2018-10-03 17:44:33 93.93 115.49 323.40
NVIDIA. BUY 0 2018-05-22 15:53:06 2018-10-03 17:44:28 244.71 288.51 876.00
JPMorgan. BUY 0 2018-03-26 18:21:19 2018-10-01 15:12:16 111.59 113.92 23.30
iRobot. BUY 0 2018-02-21 19:53:35 2018-10-01 15:12:04 66.90 112.09 903.80