AlgoTrade

HE
Horvat Eryk
All time ROI Balance Subscribers' funds Subscribers Trades
157.11% 133 406$ 1 124 337$ 229 45
All time Profit Equity Commission Active
56 902$ 116 569$ USD 30 per MIO since 24 October 2017

Traded symbols

Profitability / unprofitability of Trades

Subscribers' total funds

Copied volume

Description of the strategy

I trade blue chips during corporate reporting periods, during moments of implementation of corporate news scenarios and significant events within companies. The influence of political circumstances on stock markets is used as the basis for understanding trends.
all time
  All Trades Buy Trades Sell Trades Profit Trades Loss Trades
Trades 45 22 23 16 4
Net profit 56902.07 2462.31 54439.76 59083.86 -2181.79
Maximum profit 9705.55 4381.74 9705.55 - -
Maximum loss -1919.43 -1919.43 -123.46 - -
Maximum Drawdown 22140.43% - - - -
Profit Factor 27.08 2.28 208.5 - -
Total Pips won 117762 - - - -
Volume Traded (lots) 145000 - - - -
Average PL in points 2706.33 300.68 5007.39 7360.13 1005.75
Summary PL in points 113739 277 113462 117762 4023
Average Trade Duration 158 h 38 min 276 h 51 min 136 h 7 min 166 h 4 min 139 h 29 min
ROI 157.11 - - - -
Sharpe Ratio 0.73 0.28 0.77 0.95 -0.59
Expected Payoff 2845.1 1231.16 3024.43 3692.74 -545.45
Symbol Side Volume Opening time (UTC+3) SL TP Open price Current price Swap Profit (USD)
UniCredit BUY 50 2019-08-06 21:15:00 0.00 0.00 10.46 11.54 -135.93 62.80
WW Grainger SELL 50 2019-08-06 21:13:15 0.00 0.00 268.82 441.86 -3 026.19 -8 652.00
WW Grainger SELL 20 2019-08-06 21:15:36 0.00 0.00 268.27 441.86 -1 208.39 -3 471.80
WW Grainger SELL 10 2019-08-06 21:15:41 0.00 0.00 268.27 441.86 -607.09 -1 735.90
Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Swap Profit (USD)
UnitedHealth BUY 50 2019-07-31 17:56:02 2021-02-08 12:50:48 260.52 337.86 -2019.96 3 867.00
UnitedHealth BUY 50 2019-07-23 17:33:21 2021-02-08 12:50:44 259.82 337.86 -2043.26 3 902.00
Paycom Soft BUY 20 2019-08-06 19:14:14 2021-02-08 12:50:40 230.55 415.03 -706.56 3 689.60
BlackRock BUY 20 2019-07-31 17:57:18 2021-02-08 12:50:36 483.16 724.10 -1496.24 4 818.80
USDCAD SELL 200 000 2019-07-02 14:10:41 2021-02-08 12:50:32 1.31297 1.28602 -993.91000 5 390.65
AUDUSD BUY 100 000 2019-09-02 19:45:08 2021-02-08 12:50:28 0.67268 0.76611 -718.61000 9 343.00
Paycom Soft BUY 70 2019-07-31 17:57:05 2021-02-08 12:50:24 247.63 415.03 -2688.76 11 718.00
Paycom Soft BUY 70 2019-07-23 17:36:40 2021-02-08 12:50:20 238.85 415.03 -2627.05 12 332.60
EURUSD BUY 200 000 2019-07-02 14:10:22 2021-02-08 12:50:15 1.13069 1.20453 -5125.88000 14 768.00
GBPUSD BUY 200 000 2019-07-02 14:10:28 2020-01-27 16:03:23 1.26215 1.30695 -1429.56000 8 960.00
Paycom Soft BUY 30 2019-07-23 16:36:46 2019-07-25 18:35:54 238.85 235.00 -7.96 -115.50
WW Grainger SELL 60 2019-07-23 16:35:29 2019-07-25 18:35:27 270.44 302.13 -18.03 -1 901.40
Facebook. BUY 30 2017-11-01 16:36:36 2017-11-27 16:50:10 182.59 183.61 0.00 30.60
Electronic Arts. BUY 50 2017-10-31 21:45:07 2017-10-31 22:47:42 118.45 119.45 0.00 50.00
Electronic Arts. BUY 50 2017-10-31 16:50:17 2017-10-31 21:04:48 118.51 119.53 0.00 51.00
Mastercard. BUY 30 2017-10-30 17:17:44 2017-10-31 16:30:02 149.04 150.45 0.00 42.30