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 0.89530 -869.70 -702.66
AUDCHF BUY 110 000 2022-03-01 18:55:25 0.56533 0.86463 0.66500 0.66066 0.00 -499.08
AUDCHF BUY 113 000 2022-05-19 23:16:39 0.57893 0.88543 0.68110 0.66066 0.00 -2 414.61
AUDNZD BUY 107 000 2022-01-27 21:09:51 0.88727 1.43246 1.06890 1.09859 -315.27 2 014.14
AUDNZD BUY 103 000 2022-03-03 17:17:54 0.91630 1.40140 1.07800 1.09859 -232.56 1 344.59
AUDUSD BUY 115 000 2022-04-14 20:54:14 0.63013 0.96374 0.74154 0.69410 -120.55 -5 455.60
CADJPY BUY 117 000 2022-04-07 20:19:33 81.267 124.156 98.534 104.828 -128.64 5 447.54
CHFJPY BUY 117 000 2022-02-08 16:35:44 106.442 162.793 125.224 141.195 -775.71 13 823.10
CHFJPY SELL 118 000 2022-04-21 21:29:59 155.734 94.790 135.281 141.430 -75.71 -5 363.83
EURAUD BUY 107 000 2022-02-01 17:18:33 1.34421 2.05585 1.58168 1.51425 -581.47 -5 014.00
EURCAD BUY 105 000 2022-03-11 17:35:37 1.19235 1.82351 1.40296 1.35607 -900.15 -3 812.79
EURCAD BUY 116 000 2022-05-12 21:31:25 1.14956 1.75744 1.35224 1.35607 -407.35 344.06
EURCHF BUY 156 000 2022-01-11 23:35:42 0.86892 1.40284 1.04686 1.00887 -193.80 -6 195.58
EURCHF SELL 150 000 2022-01-13 19:33:42 1.21799 0.68707 1.04037 1.00954 -1 279.91 4 829.77
EURJPY SELL 161 000 2021-12-20 16:29:21 147.279 89.648 128.010 142.720 -967.82 -17 507.63
EURJPY BUY 104 000 2022-05-05 22:15:47 116.501 178.178 137.060 142.581 -138.73 4 247.55
EURJPY BUY 117 000 2022-05-26 23:07:08 115.889 177.342 136.350 142.581 -92.00 5 393.01
EURJPY SELL 109 000 2022-06-02 21:47:52 160.241 97.534 139.261 142.720 -79.88 -2 787.19
EURNZD BUY 120 000 2022-06-23 21:01:29 1.42295 2.17621 1.67401 1.67210 -8.65 -145.32
EURUSD BUY 103 000 2022-01-18 21:54:10 0.94161 1.52020 1.13458 1.05530 -492.55 -8 165.84
EURUSD BUY 115 000 2022-02-03 17:08:35 0.96039 1.46884 1.12978 1.05530 -485.90 -8 565.20
EURUSD BUY 110 000 2022-03-17 16:43:49 0.93991 1.43751 1.10578 1.05530 -322.85 -5 552.80
EURUSD SELL 119 000 2022-04-28 21:34:39 1.21046 0.73680 1.05200 1.05618 -200.26 -497.42
NZDCAD BUY 112 000 2022-02-15 20:43:45 0.72232 1.10472 0.84989 0.81520 -673.85 -3 008.81
NZDCHF SELL 118 000 2022-06-09 21:25:59 0.72781 0.44301 0.63180 0.61128 -65.52 2 528.84
NZDCHF BUY 116 000 2022-06-16 21:17:51 0.52519 0.80324 0.61788 0.60990 0.00 -967.72
NZDUSD BUY 110 000 2022-03-24 18:38:12 0.59262 0.90637 0.69731 0.63320 -137.75 -7 052.10
USDCAD BUY 100 000 2021-12-17 20:50:38 0.00000 0.00000 1.28514 1.29130 -1 370.46 477.04
USDCHF SELL 137 000 2021-12-22 15:46:42 1.06379 0.64752 0.92410 0.95750 -1 194.18 -4 778.90
USDCHF BUY 105 000 2022-01-20 21:04:47 0.75812 1.22395 0.91350 0.95656 -110.98 4 726.62
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