Highest open Lowest open

KC
Kelly Cayden
All time ROI Balance Subscribers' funds Subscribers Trades
68.65% 112 030$ 68 882$ 44 375
All time Profit Equity Commission Active
-42 849$ 103 432$ 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 375 190 185 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) 161.66 - - - -
Average PL in points 1274.11 592.74 1973.89 3900.48 1662.64
Summary PL in points 161888 6246 155642 319839 157951
Average Trade Duration 25 h 28 min 26 h 27 min 25 h 5 min 24 h 23 min 26 h 23 min
ROI 68.65 - - - -
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 68.86 -105.18 1 546.00
Brooks Automation BUY 100 2020-05-04 19:37:09 0.00 0.00 35.15 44.70 -69.48 955.00
Brooks Automation SELL 100 2020-05-18 21:47:25 0.00 0.00 38.45 45.04 -60.91 -659.00
Cirrus Logic BUY 100 2020-05-04 19:38:14 0.00 0.00 70.13 63.74 -138.35 -639.00
Comtech Telecommunications BUY 100 2020-06-26 20:32:17 0.00 0.00 15.92 15.53 -7.06 -39.00
Cyberark Software SELL 100 2020-05-13 21:25:49 0.00 0.00 102.60 105.62 -176.70 -302.00
Deluxe BUY 100 2020-06-26 20:32:22 0.00 0.00 22.75 19.63 -10.10 -312.00
Diodes SELL 100 2020-05-08 20:54:04 0.00 0.00 48.91 51.52 -88.40 -261.00
Entegris SELL 100 2020-05-13 21:25:56 0.00 0.00 54.37 58.06 -93.62 -369.00
FedEx. SELL 80 2020-05-08 20:54:49 0.00 0.00 119.89 158.04 -172.99 -3 052.00
Haemonetics BUY 90 2020-05-18 21:47:36 0.00 0.00 105.21 86.93 -149.91 -1 645.20
Haemonetics SELL 100 2020-06-26 20:32:27 0.00 0.00 86.97 87.89 -38.70 -92.00
Insight Enterprises BUY 100 2020-05-08 20:53:39 0.00 0.00 51.69 45.30 -93.51 -639.00
National Retail Properties BUY 90 2020-05-18 21:47:42 0.00 0.00 30.94 33.67 -43.97 245.70
PepsiCo. BUY 80 2020-05-04 20:08:58 0.00 0.00 130.49 134.87 -205.90 350.40
Silicon Motion Technology BUY 200 2020-05-04 20:10:03 0.00 0.00 42.41 43.57 -167.46 232.00
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