Highest open Lowest open

KC
Kelly Cayden
All time ROI Balance Subscribers' funds Subscribers Trades
73.3% 132 846$ 65 986$ 58 381
All time Profit Equity Commission Active
-22 033$ 96 152$ 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 35 h 49 min 43 h 58 min 32 h 58 min 37 h 17 min 34 h 28 min
ROI 73.3 - - - -
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 78.14 -314.16 -3 969.00
Cirrus Logic BUY 100 2020-05-04 19:38:14 0.00 0.00 70.13 77.47 -600.16 734.00
Comtech Telecommunications BUY 100 2020-06-26 20:32:17 0.00 0.00 15.92 28.13 -111.68 1 221.00
Cyberark Software SELL 100 2020-05-13 21:25:49 0.00 0.00 102.60 133.33 -852.15 -3 073.00
Cyberark Software SELL 100 2020-07-20 22:00:40 0.00 0.00 113.98 133.33 -731.94 -1 935.00
Deluxe BUY 100 2020-06-26 20:32:22 0.00 0.00 22.75 39.92 -159.75 1 717.00
Diodes SELL 100 2020-05-08 20:54:04 0.00 0.00 48.91 77.23 -410.72 -2 832.00
Entegris SELL 100 2020-05-13 21:25:56 0.00 0.00 54.37 100.61 -451.49 -4 624.00
FedEx. SELL 80 2020-05-08 20:54:49 0.00 0.00 119.89 259.09 -803.75 -11 136.00
Haemonetics BUY 90 2020-05-18 21:47:36 0.00 0.00 105.21 119.30 -773.22 1 268.10
Haemonetics SELL 100 2020-06-26 20:32:27 0.00 0.00 86.97 120.33 -611.90 -3 336.00
Insight Enterprises BUY 100 2020-05-08 20:53:39 0.00 0.00 51.69 87.09 -434.45 3 540.00
National Retail Properties BUY 90 2020-05-18 21:47:42 0.00 0.00 30.94 42.55 -226.80 1 044.90
PepsiCo. BUY 80 2020-05-04 20:08:58 0.00 0.00 130.49 133.03 -893.20 203.20
Silicon Motion Technology BUY 200 2020-05-04 20:10:03 0.00 0.00 42.41 58.56 -726.44 3 230.00
Silicon Motion Technology BUY 100 2020-07-20 22:00:58 0.00 0.00 43.90 58.56 -281.82 1 466.00
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