Highest open Lowest open

KC
Kelly Cayden
All time ROI Balance Subscribers' funds Subscribers Trades
71.01% 132 846$ 60 445$ 58 381
All time Profit Equity Commission Active
-22 033$ 96 197$ USD 45 per MIO since 11 January 2018

Traded symbols

Profitability / unprofitability of Trades

Subscribers' total funds

Copied volume

Description of the strategy

Trading in the direction of a global trend, but with the fixing of trades predominantly during the day. Trend indicators are used to confirm market entry. Such a strategy allows 5-10 trades to be opened a day with a small profit on each one, but with a significant and stable return overall. I use fundamental analysis as a supplement to technical analysis. The basic principle is: “A lot is a little, but frequently and regularly.”
all time
  All Trades Buy Trades Sell Trades Profit Trades Loss Trades
Trades 381 191 190 86 95
Net profit -22033.06 -11584.15 -10448.91 115945.1 -137978.2
Maximum profit 6729.24 6729.24 5958.76 - -
Maximum loss -8395.67 -8395.67 -6585.35 - -
Maximum Drawdown 59.98% - - - -
Profit Factor 0.84 0.7 0.89 - -
Total Pips won 346521 - - - -
Volume Traded (lots) 163.66 - - - -
Average PL in points 1324.07 589.63 2062.38 4029.31 1662.64
Summary PL in points 188570 6246 182324 346521 157951
Average Trade Duration 39 h 42 min 51 h 49 min 35 h 26 min 41 h 23 min 38 h 9 min
ROI 71.01 - - - -
Sharpe Ratio -0.06 -0.11 -0.04 0.84 -0.93
Expected Payoff -121.73 -275.81 -75.17 1348.2 -1452.4
Symbol Side Volume Opening time (UTC+3) SL TP Open price Current price Swap Profit (USD)
Brooks Automation SELL 100 2020-05-18 21:47:25 0.00 0.00 38.45 96.92 -424.22 -5 847.00
Cirrus Logic BUY 100 2020-05-04 19:38:14 0.00 0.00 70.13 80.71 -906.16 1 058.00
Comtech Telecommunications BUY 100 2020-06-26 20:32:17 0.00 0.00 15.92 24.11 -157.15 819.00
Cyberark Software SELL 100 2020-05-13 21:25:49 0.00 0.00 102.60 137.12 -1 145.70 -3 452.00
Cyberark Software SELL 100 2020-07-20 22:00:40 0.00 0.00 113.98 137.12 -1 058.30 -2 314.00
Deluxe BUY 100 2020-06-26 20:32:22 0.00 0.00 22.75 46.11 -224.79 2 336.00
Diodes SELL 100 2020-05-08 20:54:04 0.00 0.00 48.91 77.92 -550.80 -2 901.00
Entegris SELL 100 2020-05-13 21:25:56 0.00 0.00 54.37 120.42 -607.02 -6 605.00
FedEx. SELL 80 2020-05-08 20:54:49 0.00 0.00 119.89 296.48 -1 077.88 -14 127.20
Haemonetics BUY 90 2020-05-18 21:47:36 0.00 0.00 105.21 56.93 -1 044.11 -4 345.20
Haemonetics SELL 100 2020-06-26 20:32:27 0.00 0.00 86.97 57.88 -861.01 2 909.00
Insight Enterprises BUY 100 2020-05-08 20:53:39 0.00 0.00 51.69 102.13 -582.62 5 044.00
National Retail Properties BUY 90 2020-05-18 21:47:42 0.00 0.00 30.94 48.09 -306.26 1 543.50
PepsiCo. BUY 80 2020-05-04 20:08:58 0.00 0.00 130.49 147.08 -1 191.90 1 327.20
Silicon Motion Technology BUY 200 2020-05-04 20:10:03 0.00 0.00 42.41 63.75 -969.37 4 268.00
Silicon Motion Technology BUY 100 2020-07-20 22:00:58 0.00 0.00 43.90 63.75 -407.48 1 985.00
Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Swap Profit (USD)
Brooks Automation BUY 100 2020-05-04 17:37:09 2021-02-08 13:14:05 35.15 77.69 -274.00 4 254.00
Advanced Energy Industries BUY 100 2020-05-04 17:37:02 2021-02-08 13:14:01 53.40 108.67 -414.80 5 527.00
Universal Display BUY 80 2020-05-04 18:10:11 2021-02-08 13:13:57 147.69 231.24 -918.80 6 684.00
Universal Display BUY 80 2020-05-13 19:27:06 2021-02-08 13:13:54 145.78 231.24 -878.04 6 836.80
PetMed Express BUY 90 2020-04-20 16:36:14 2020-06-02 17:03:37 34.11 36.78 -36.61 240.30
Haemonetics SELL 80 2020-04-20 16:35:43 2020-06-02 17:03:34 104.60 109.41 -99.82 -384.80
Axsome Therapeutics SELL 100 2020-04-20 16:35:32 2020-06-02 17:03:31 69.11 75.79 -82.56 -668.00
Microsoft. SELL 80 2020-04-01 18:45:24 2020-06-02 17:03:28 155.17 183.51 -213.81 -2 267.20
Varonis Systems SELL 90 2020-04-01 18:42:33 2020-06-02 17:03:23 61.07 87.27 -94.77 -2 358.00
Simulations Plus SELL 90 2020-04-01 18:42:08 2020-06-02 17:03:20 33.22 50.83 -51.46 -1 584.90
Nova Measuring Instruments SELL 90 2020-04-01 18:42:00 2020-06-02 17:03:15 32.28 48.94 -50.13 -1 499.40
Bank of NY Mellon. BUY 100 2020-03-31 16:54:48 2020-06-02 17:03:11 34.31 38.31 -59.94 400.00
Walt Disney. SELL 100 2020-03-31 16:54:13 2020-06-02 17:03:06 101.06 119.84 -176.94 -1 878.00
Procter&Gamble. BUY 50 2020-03-31 16:54:01 2020-06-02 17:02:59 111.66 117.38 -97.65 286.00
Kellogg. SELL 100 2020-03-31 16:53:44 2020-06-02 17:02:55 61.22 65.98 -107.10 -476.00
Chevron. BUY 100 2020-03-31 16:53:35 2020-06-02 17:02:17 73.07 94.54 -127.89 2 147.00