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)
Visa. BUY 20 2018-05-22 18:36:19 2018-10-01 18:11:58 132.30 151.34 -65.73 380.80
American Water Works. BUY 10 2018-03-26 21:27:59 2018-05-04 21:03:32 80.46 85.70 0.00 52.40
Apple. BUY 10 2018-03-26 21:28:54 2018-05-04 20:21:41 172.99 182.78 0.00 97.90
NVIDIA. BUY 20 2018-05-04 20:20:35 2018-05-04 20:21:26 238.83 236.58 0.00 -45.00
NVIDIA. BUY 20 2018-04-04 17:49:56 2018-05-04 20:20:51 221.59 236.62 0.00 300.60
Facebook. BUY 20 2018-03-19 19:11:55 2018-03-21 21:36:28 172.69 169.97 0.00 -54.40
Boeing. BUY 20 2018-03-14 19:14:10 2018-03-16 22:58:02 326.06 330.40 0.00 86.80
PayPal Holdings Inc. BUY 20 2018-02-16 22:54:41 2018-02-28 17:54:10 79.36 80.50 0.00 22.80
Tesla. BUY 10 2018-02-09 19:41:14 2018-02-27 19:33:57 299.93 351.22 0.00 512.90
Tesla. BUY 10 2018-02-09 22:08:56 2018-02-27 19:32:48 307.92 351.68 0.00 437.60
Tesla. BUY 20 2018-02-02 22:32:40 2018-02-27 19:25:06 346.00 351.67 0.00 113.40
Grubhub. BUY 20 2018-02-16 22:53:00 2018-02-27 19:01:20 96.97 98.03 0.00 21.20
Apple. BUY 20 2018-01-31 20:40:28 2018-02-20 16:42:54 168.80 172.44 0.00 72.80
Tesla. BUY 20 2018-01-26 21:12:07 2018-02-01 16:30:01 344.07 350.00 0.00 118.60