Highest open Lowest open

KC
Kelly Cayden
All time ROI Balance Subscribers' funds Subscribers Trades
63.8% 147 823$ 60 619$ 58 390
All time Profit Equity Commission Active
-7 056$ 90 334$ 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 390 192 198 95 95
Net profit -7056.16 -9712.49 2656.34 130922 -137978.2
Maximum profit 6729.24 6729.24 5958.76 - -
Maximum loss -8395.67 -8395.67 -6585.35 - -
Maximum Drawdown 59.98% - - - -
Profit Factor 0.95 0.75 1.03 - -
Total Pips won 367141 - - - -
Volume Traded (lots) 163.66 - - - -
Average PL in points 1346.39 601.29 2068.91 3864.64 1662.64
Summary PL in points 209190 9073 200117 367141 157951
Average Trade Duration 42 h 17 min 37 h 19 min 43 h 44 min 43 h 19 min 41 h 20 min
ROI 63.8 - - - -
Sharpe Ratio -0.02 -0.09 0.01 0.88 -0.93
Expected Payoff -37.14 -225.87 18.07 1378.13 -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 93.24 -522.53 -5 479.00
Comtech Telecommunications BUY 100 2020-06-26 20:32:17 0.00 0.00 15.92 25.63 -197.76 971.00
Cyberark Software SELL 100 2020-05-13 21:25:49 0.00 0.00 102.60 160.53 -1 407.90 -5 793.00
Cyberark Software SELL 100 2020-07-20 22:00:40 0.00 0.00 113.98 160.53 -1 349.81 -4 655.00
Diodes SELL 100 2020-05-08 20:54:04 0.00 0.00 48.91 95.60 -675.92 -4 669.00
Entegris SELL 100 2020-05-13 21:25:56 0.00 0.00 54.37 133.63 -745.94 -7 926.00
FedEx. SELL 80 2020-05-08 20:54:49 0.00 0.00 119.89 260.21 -1 322.73 -11 225.60
Haemonetics BUY 90 2020-05-18 21:47:36 0.00 0.00 105.21 66.37 -1 286.07 -3 495.60
Teradyne SELL 89 2020-05-18 21:47:52 0.00 0.00 59.70 123.55 -723.02 -5 682.65
Wal-Mart Stores. SELL 80 2020-05-13 21:27:57 0.00 0.00 125.34 145.22 -1 377.55 -1 590.40
Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Swap Profit (USD)
Silicon Motion Technology BUY 100 2020-07-20 19:00:58 2021-07-28 16:47:50 43.90 60.80 -455.06 1 690.00
Haemonetics SELL 100 2020-06-26 17:32:27 2021-07-28 16:47:45 86.97 58.70 -955.34 2 827.00
Deluxe BUY 100 2020-06-26 17:32:22 2021-07-28 16:47:40 22.75 44.27 -249.41 2 152.00
National Retail Properties BUY 90 2020-05-18 18:47:42 2021-07-28 16:47:36 30.94 49.82 -336.34 1 699.20
Insight Enterprises BUY 100 2020-05-08 17:53:39 2021-07-28 16:47:30 51.69 97.93 -638.73 4 624.00
Silicon Motion Technology BUY 200 2020-05-04 17:10:03 2021-07-28 16:47:26 42.41 60.80 -1061.36 3 678.00
Tyson Foods. BUY 100 2020-05-04 17:09:06 2021-07-28 16:47:21 55.53 71.57 -693.64 1 604.00
PepsiCo. BUY 80 2020-05-04 17:08:58 2021-07-28 16:47:17 130.49 157.50 -1305.00 2 160.80
Cirrus Logic BUY 100 2020-05-04 16:38:14 2021-07-28 16:47:13 70.13 83.08 -1058.21 1 295.00
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