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)
Tiffany&Co. SELL 100 2020-03-17 18:02:20 2020-04-29 17:27:36 111.17 128.19 -132.81 -1 702.00
Paycom Software BUY 72 2020-03-13 17:59:33 2020-04-29 17:27:32 208.81 185.90 -188.04 -1 649.52
Haemonetics BUY 80 2020-03-13 17:59:20 2020-04-29 17:27:28 90.51 115.71 -90.45 2 016.00
Coupa Software BUY 80 2020-03-13 17:59:03 2020-04-29 17:27:24 122.26 166.06 -122.34 3 504.00
Haemonetics BUY 80 2020-03-13 17:44:31 2020-04-29 17:27:20 93.62 115.65 -93.60 1 762.40
FTI Consulting BUY 80 2020-03-13 17:44:17 2020-04-29 17:27:16 116.63 138.13 -116.61 1 720.00
Cyberark Software BUY 100 2020-03-05 17:08:22 2020-04-29 17:27:12 104.60 98.34 -154.16 -626.00
Heico BUY 100 2020-03-05 17:08:08 2020-04-29 17:26:06 116.71 88.31 -171.79 -2 840.00
Cubic BUY 100 2020-03-05 17:08:03 2020-04-29 17:26:02 56.18 36.70 -82.68 -1 948.00
Agree Realty BUY 80 2020-03-03 17:31:29 2020-04-29 17:25:58 77.33 65.06 -98.04 -981.60
Heico BUY 60 2020-03-03 17:31:18 2020-04-29 17:25:54 116.80 88.31 -111.07 -1 709.40
Cabot Microelectronics BUY 20 2020-03-03 17:31:05 2020-04-29 17:25:50 148.53 122.47 -47.23 -521.20
Brooks Automation BUY 100 2020-03-03 17:30:51 2020-04-29 17:25:46 36.09 41.20 -57.08 511.00
Cyberark Software BUY 90 2020-03-02 17:08:47 2020-04-29 17:25:43 105.28 98.55 -152.62 -605.70
Planet Fitness A BUY 80 2020-03-02 17:08:33 2020-04-29 17:25:39 65.28 65.56 -84.10 22.40
Fox Factory BUY 80 2020-03-02 17:08:24 2020-04-29 17:25:36 62.73 53.15 -80.70 -766.40