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 |
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 |