| 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 | |
| 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 |
