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)
CADCHF. BUY 117 000 2022-02-01 20:09:56 2022-02-09 16:16:14 0.72983 0.72891 0.00000 -107.71
CADCHF. BUY 114 000 2022-01-13 16:55:16 2022-02-09 16:16:14 0.73259 0.72868 0.00000 -445.73
AUDUSD. BUY 114 000 2022-02-08 17:31:34 2022-02-09 16:13:48 0.71342 0.71760 -57.00000 476.52
AUDNZD. BUY 111 000 2022-01-27 18:28:44 2022-02-09 16:13:38 1.06984 1.07229 -22.18000 271.54
Brooks Automation SELL 100 2020-05-18 19:47:25 2021-12-29 18:51:27 38.45 114.26 -630.46 -7 581.00
Silicon Motion Technology BUY 100 2020-07-20 19:00:58 2021-07-28 16:47:50 43.90 60.80 -455.06 1 690.00
Haemonetics SELL 100 2020-06-26 17:32:27 2021-07-28 16:47:45 86.97 58.70 -955.34 2 827.00
Deluxe BUY 100 2020-06-26 17:32:22 2021-07-28 16:47:40 22.75 44.27 -249.41 2 152.00
National Retail Properties BUY 90 2020-05-18 18:47:42 2021-07-28 16:47:36 30.94 49.82 -336.34 1 699.20
Insight Enterprises BUY 100 2020-05-08 17:53:39 2021-07-28 16:47:30 51.69 97.93 -638.73 4 624.00
Silicon Motion Technology BUY 200 2020-05-04 17:10:03 2021-07-28 16:47:26 42.41 60.80 -1061.36 3 678.00
Tyson Foods. BUY 100 2020-05-04 17:09:06 2021-07-28 16:47:21 55.53 71.57 -693.64 1 604.00
PepsiCo. BUY 80 2020-05-04 17:08:58 2021-07-28 16:47:17 130.49 157.50 -1305.00 2 160.80
Cirrus Logic BUY 100 2020-05-04 16:38:14 2021-07-28 16:47:13 70.13 83.08 -1058.21 1 295.00
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