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)
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
Entegris BUY 80 2020-03-25 18:00:15 2020-06-02 17:01:48 43.72 59.50 -66.93 1 262.40
Haemonetics BUY 80 2020-03-25 18:00:06 2020-06-02 17:01:45 99.34 108.24 -152.39 712.00
Entegris BUY 90 2020-03-23 16:56:56 2020-06-02 17:01:41 39.37 59.50 -69.68 1 811.70
China Southern Airlines BUY 90 2020-03-23 16:56:48 2020-06-02 17:01:38 20.26 21.75 -36.11 134.10
Cabot Microelectronics BUY 90 2020-03-23 16:56:39 2020-06-02 17:01:33 92.95 144.57 -164.82 4 645.80
American Woodmark BUY 100 2020-03-23 16:56:21 2020-06-02 17:01:29 42.41 65.14 -83.68 2 273.00
Universal Display BUY 100 2020-03-23 16:56:13 2020-06-02 17:01:25 113.11 144.90 -223.04 3 179.00
Cyberark Software BUY 100 2020-03-23 16:56:01 2020-06-02 17:01:20 77.15 106.12 -152.04 2 897.00
Cognex BUY 93 2020-03-20 17:50:13 2020-06-02 17:01:15 44.09 54.78 -82.08 994.17
Brown-Forman B BUY 80 2020-03-20 17:50:05 2020-06-02 17:01:11 54.95 65.09 -87.84 811.20
Brown-Forman B BUY 80 2020-03-20 17:48:20 2020-06-02 17:01:04 54.95 65.15 -87.84 816.00