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)
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
Diodes SELL 100 2020-03-30 18:44:57 2020-06-02 17:01:58 38.66 49.61 -68.57 -1 095.00
Brooks Automation BUY 50 2020-03-25 18:02:20 2020-06-02 17:01:54 28.38 40.55 -27.01 608.50
Inovio Pharmaceuticals BUY 50 2020-03-25 18:01:51 2020-06-02 17:01:51 6.76 14.35 -6.31 379.50