Highest open Lowest open

KC
Kelly Cayden
All time ROI Balance Subscribers' funds Subscribers Trades
65.79% 88 961$ 56 225$ 58 402
All time Profit Equity Commission Active
-15 267$ 88 961$ 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 402 204 198 95 96
Net profit -15267.62 -17923.95 2656.34 130922 -146189.6
Maximum profit 6729.24 6729.24 5958.76 - -
Maximum loss -8395.67 -8395.67 -6585.35 - -
Maximum Drawdown 59.98% - - - -
Profit Factor 0.9 0.62 1.03 - -
Total Pips won 367141 - - - -
Volume Traded (lots) 177.64 - - - -
Average PL in points 1325.06 603.08 2068.91 3864.64 1724.29
Summary PL in points 201609 1492 200117 367141 165532
Average Trade Duration 43 h 12 min 37 h 18 min 45 h 24 min 41 h 47 min 44 h 33 min
ROI 65.79 - - - -
Sharpe Ratio -0.04 -0.15 0.01 0.88 -0.89
Expected Payoff -79.94 -407.36 18.07 1378.13 -1522.81
Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Swap Profit (USD)
Wal-Mart Stores. SELL 80 2020-05-13 19:27:57 2022-02-09 16:23:08 125.34 138.19 -1776.32 -1 028.00
Teradyne SELL 89 2020-05-18 19:47:52 2022-02-09 16:22:17 59.70 116.83 -934.46 -5 084.57
NZDUSD. BUY 107 000 2022-02-03 18:55:51 2022-02-09 16:21:21 0.66810 0.66810 -8.76000 0.00
NZDUSD. BUY 108 000 2022-01-20 18:41:00 2022-02-09 16:21:21 0.68090 0.66810 -39.80000 -1 382.40
NZDUSD. BUY 150 000 2022-01-18 19:28:10 2022-02-09 16:21:21 0.67730 0.66810 -67.73000 -1 380.00
NZDJPY. BUY 103 000 2022-01-25 19:16:12 2022-02-09 16:21:16 75.998 76.008 -23.950 1 036.89
NZDJPY. BUY 165 000 2021-12-23 13:12:23 2022-02-09 16:21:16 78.170 78.161 -117.650 -1 441.09
Haemonetics BUY 90 2020-05-18 19:47:36 2022-02-09 16:20:04 105.21 52.68 -1662.16 -4 727.70
FedEx. SELL 80 2020-05-08 18:54:49 2022-02-09 16:19:13 119.89 245.65 -1703.31 -10 060.80
Entegris SELL 100 2020-05-13 19:25:56 2022-02-09 16:19:04 54.37 130.41 -961.87 -7 604.00
EURCHF. BUY 195 000 2022-01-11 20:14:04 2022-02-09 16:18:46 1.05060 1.05603 -41.83000 1 057.88
Diodes SELL 100 2020-05-08 18:54:04 2022-02-09 16:18:19 48.91 94.19 -870.40 -4 528.00
Cyberark Software SELL 100 2020-07-20 20:00:40 2022-02-09 16:18:03 113.98 134.91 -1802.92 -2 093.00
Cyberark Software SELL 100 2020-05-13 19:25:49 2022-02-09 16:18:03 102.60 134.91 -1815.45 -3 231.00
Comtech Telecommunications BUY 100 2020-06-26 18:32:17 2022-02-09 16:17:51 15.92 19.88 -260.88 396.00
CADJPY. BUY 114 000 2021-12-23 13:12:06 2022-02-09 16:16:22 89.277 89.292 -81.280 1 682.76