Highest open Lowest open

KC
Kelly Cayden
All time ROI Balance Subscribers' funds Subscribers Trades
66.1% 112 030$ 84 975$ 59 377
All time Profit Equity Commission Active
-42 849$ 97 293$ 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 377 191 186 82 95
Net profit -42849.23 -11584.15 -31265.08 95128.94 -137978.2
Maximum profit 6729.24 6729.24 5404.32 - -
Maximum loss -8395.67 -8395.67 -6585.35 - -
Maximum Drawdown 59.98% - - - -
Profit Factor 0.69 0.7 0.68 - -
Total Pips won 319839 - - - -
Volume Traded (lots) 163.66 - - - -
Average PL in points 1267.35 589.63 1963.28 3900.48 1662.64
Summary PL in points 161888 6246 155642 319839 157951
Average Trade Duration 28 h 29 min 33 h 6 min 26 h 41 min 27 h 15 min 29 h 33 min
ROI 66.1 - - - -
Sharpe Ratio -0.12 -0.11 -0.13 0.84 -0.93
Expected Payoff -242.09 -275.81 -231.59 1160.11 -1452.4
Symbol Side Volume Opening time (UTC+3) SL TP Open price Current price Swap Profit (USD)
Advanced Energy Industries BUY 100 2020-05-04 19:37:02 0.00 0.00 53.40 58.51 -210.36 511.00
Brooks Automation BUY 100 2020-05-04 19:37:09 0.00 0.00 35.15 45.02 -138.96 987.00
Brooks Automation SELL 100 2020-05-18 21:47:25 0.00 0.00 38.45 45.40 -136.78 -695.00
Cirrus Logic BUY 100 2020-05-04 19:38:14 0.00 0.00 70.13 60.22 -276.70 -991.00
Comtech Telecommunications BUY 100 2020-06-26 20:32:17 0.00 0.00 15.92 14.02 -38.40 -190.00
Cyberark Software SELL 100 2020-05-13 21:25:49 0.00 0.00 102.60 95.87 -379.05 673.00
Cyberark Software SELL 100 2020-07-20 22:00:40 0.00 0.00 113.98 95.87 -205.96 1 811.00
Deluxe BUY 100 2020-06-26 20:32:22 0.00 0.00 22.75 24.77 -54.93 202.00
Diodes SELL 100 2020-05-08 20:54:04 0.00 0.00 48.91 50.31 -184.96 -140.00
Entegris SELL 100 2020-05-13 21:25:56 0.00 0.00 54.37 67.56 -200.83 -1 319.00
FedEx. SELL 80 2020-05-08 20:54:49 0.00 0.00 119.89 245.06 -361.95 -10 013.60
Haemonetics BUY 90 2020-05-18 21:47:36 0.00 0.00 105.21 82.65 -336.64 -2 030.40
Haemonetics SELL 100 2020-06-26 20:32:27 0.00 0.00 86.97 83.69 -210.42 328.00
Insight Enterprises BUY 100 2020-05-08 20:53:39 0.00 0.00 51.69 55.91 -195.65 422.00
National Retail Properties BUY 90 2020-05-18 21:47:42 0.00 0.00 30.94 33.64 -98.74 243.00
PepsiCo. BUY 80 2020-05-04 20:08:58 0.00 0.00 130.49 130.34 -411.80 -12.00
Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Swap Profit (USD)
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
Boeing. SELL 50 2020-03-31 16:53:28 2020-06-02 17:02:14 155.19 156.90 -135.99 -85.50
Simulations Plus SELL 100 2020-03-30 18:45:47 2020-06-02 17:02:10 34.05 50.98 -60.71 -1 693.00
Cabot Microelectronics SELL 100 2020-03-30 18:45:30 2020-06-02 17:02:05 112.09 147.00 -199.13 -3 491.00
Abiomed SELL 100 2020-03-30 18:45:21 2020-06-02 17:02:01 147.15 228.49 -261.67 -8 134.00