Breaking Points

PK
Petersen Koskinen
All time ROI Balance Subscribers' funds Subscribers Trades
81.87% 250 254$ 253 000$ 253 63
All time Profit Equity Commission Active
-7 715$ 294 750$ 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) Closing time (UTC+3) Open price Closing price Profit (USD)
Visa. BUY 0 2018-05-22 15:36:19 2018-10-01 15:11:58 132.30 151.34 380.80
American Water Works. BUY 0 2018-03-26 18:27:59 2018-05-04 18:03:32 80.46 85.70 52.40
Apple. BUY 0 2018-03-26 18:28:54 2018-05-04 17:21:41 172.99 182.78 97.90
NVIDIA. BUY 0 2018-05-04 17:20:35 2018-05-04 17:21:26 238.83 236.58 -45.00
NVIDIA. BUY 0 2018-04-04 14:49:56 2018-05-04 17:20:51 221.59 236.62 300.60
Facebook. BUY 0 2018-03-19 16:11:55 2018-03-21 18:36:28 172.69 169.97 -54.40
Boeing. BUY 0 2018-03-14 16:14:10 2018-03-16 19:58:02 326.06 330.40 86.80
PayPal Holdings Inc. BUY 0 2018-02-16 19:54:41 2018-02-28 14:54:10 79.36 80.50 22.80
Tesla. BUY 0 2018-02-09 16:41:14 2018-02-27 16:33:57 299.93 351.22 512.90
Tesla. BUY 0 2018-02-09 19:08:56 2018-02-27 16:32:48 307.92 351.68 437.60
Tesla. BUY 0 2018-02-02 19:32:40 2018-02-27 16:25:06 346.00 351.67 113.40
Grubhub. BUY 0 2018-02-16 19:53:00 2018-02-27 16:01:20 96.97 98.03 21.20
Apple. BUY 0 2018-01-31 17:40:28 2018-02-20 13:42:54 168.80 172.44 72.80
Tesla. BUY 0 2018-01-26 18:12:07 2018-02-01 13:30:01 344.07 350.00 118.60