Highest open Lowest open

KC
Kelly Cayden
All time ROI Balance Subscribers' funds Subscribers Trades
61.74% 147 823$ 56 223$ 58 390
All time Profit Equity Commission Active
-7 056$ 84 758$ 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 43 h 2 min 37 h 59 min 44 h 30 min 43 h 28 min 42 h 37 min
ROI 61.74 - - - -
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 38.45 109.03 -561.00 -7 058.00
Comtech Telecommunications BUY 100 2020-06-26 20:32:17 0.00 0.00 15.92 22.24 -213.65 632.00
Cyberark Software SELL 100 2020-05-13 21:25:49 0.00 0.00 102.60 179.74 -1 510.50 -7 714.00
Cyberark Software SELL 100 2020-07-20 22:00:40 0.00 0.00 113.98 179.74 -1 463.88 -6 576.00
Diodes SELL 100 2020-05-08 20:54:04 0.00 0.00 48.91 92.63 -724.88 -4 372.00
Entegris SELL 100 2020-05-13 21:25:56 0.00 0.00 54.37 137.88 -800.30 -8 351.00
FedEx. SELL 80 2020-05-08 20:54:49 0.00 0.00 119.89 234.80 -1 418.54 -9 192.80
Haemonetics BUY 90 2020-05-18 21:47:36 0.00 0.00 105.21 69.78 -1 380.75 -3 188.70
Teradyne SELL 89 2020-05-18 21:47:52 0.00 0.00 59.70 116.56 -776.25 -5 060.54
Wal-Mart Stores. SELL 80 2020-05-13 21:27:57 0.00 0.00 125.34 148.54 -1 477.94 -1 856.00
Symbol Side Volume Opening time (UTC+3) Closing time (UTC+3) Open price Closing price Swap Profit (USD)
XAUUSD. SELL 1 2018-03-23 22:30:09 2018-03-26 10:08:51 1351.330 1348.330 0.000 3.00
Amazon.com. BUY 5 2018-03-19 19:20:53 2018-03-20 18:58:01 1544.14 1566.15 0.00 110.05
Intel. BUY 100 2018-01-29 21:11:29 2018-03-20 16:49:05 50.76 51.19 0.00 43.00
Facebook. SELL 50 2018-03-19 18:20:40 2018-03-20 16:48:51 173.25 171.49 0.00 88.00
Netflix. BUY 50 2018-01-29 21:36:41 2018-02-26 20:34:57 286.31 292.41 0.00 305.00
Tesla. SELL 30 2018-02-05 16:32:39 2018-02-09 19:23:21 338.53 304.09 0.00 1 033.20
Alcoa. BUY 200 2018-01-11 20:50:17 2018-02-02 16:54:03 57.56 50.95 0.00 -1 322.00
Chevron. BUY 100 2018-01-11 20:53:51 2018-02-02 16:30:39 134.08 122.97 0.00 -1 111.00
Boeing. BUY 80 2018-01-12 20:52:14 2018-01-31 20:04:17 337.44 355.49 0.00 1 444.00
Schlumberger. BUY 100 2018-01-12 20:52:46 2018-01-30 16:30:05 78.82 75.00 0.00 -382.00
Netflix. BUY 50 2018-01-25 22:45:13 2018-01-29 21:07:47 271.38 284.41 0.00 651.50
CVS Health Corp. BUY 100 2018-01-11 20:54:52 2018-01-25 17:22:55 79.29 81.30 0.00 201.00
Boeing. BUY 80 2018-01-11 20:52:29 2018-01-12 17:52:46 329.18 335.10 0.00 473.60
Target. BUY 150 2018-01-11 20:50:38 2018-01-12 16:31:53 74.21 75.11 0.00 135.00