| All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
| 79.81% | 79 364$ | 883 521$ | 252 | 160 |
| All time Profit | Equity | Commission | Active | |
| -16 183$ | 67 200$ | USD 35 per MIO | since 28 December 2017 | |
| All Trades | Buy Trades | Sell Trades | Profit Trades | Loss Trades | |||
|---|---|---|---|---|---|---|---|
| Trades | 160 | 83 | 77 | 32 | 35 | ||
| Net profit | -16183.67 | -29240.98 | 13057.31 | 20571.31 | -36754.98 | ||
| Maximum profit | 3616.48 | 377.38 | 3616.48 | - | - | ||
| Maximum loss | -4666.75 | -4666.75 | -1435.99 | - | - | ||
| Maximum Drawdown | 72.09% | - | - | - | - | ||
| Profit Factor | 0.56 | 0.05 | 3.23 | - | - | ||
| Total Pips won | 61277 | - | - | - | - | ||
| Volume Traded (lots) | 73.89 | - | - | - | - | ||
| Average PL in points | 734.17 | 882.52 | 574.26 | 1914.91 | 1605.43 | ||
| Summary PL in points | 5087 | -20251 | 25338 | 61277 | 56190 | ||
| Average Trade Duration | 30 h 12 min | 33 h 50 min | 26 h 30 min | 28 h 56 min | 31 h 24 min | ||
| ROI | 79.81 | - | - | - | - | ||
| Sharpe Ratio | -0.18 | -0.74 | 0.34 | 0.7 | -0.94 | ||
| Expected Payoff | -241.55 | -943.26 | 362.7 | 642.85 | -1050.14 |
| Symbol | Side | Volume | Opening time (UTC+3) | SL | TP | Open price | Current price | Swap | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|
| AIG | BUY | 100 | 2020-05-14 20:51:24 | 0.00 | 0.00 | 25.91 | 40.10 | -141.84 | 1 419.00 |
| Alexion | BUY | 100 | 2020-08-21 21:21:13 | 0.00 | 0.00 | 103.70 | 122.94 | -282.24 | 1 924.00 |
| Autodesk | SELL | 60 | 2020-05-14 20:51:36 | 0.00 | 0.00 | 173.37 | 272.37 | -569.33 | -5 940.00 |
| Boston Properties | BUY | 100 | 2020-08-21 21:21:23 | 0.00 | 0.00 | 85.80 | 102.34 | -233.38 | 1 654.00 |
| Boston Scientific | BUY | 100 | 2020-05-14 20:51:42 | 0.00 | 0.00 | 35.16 | 33.55 | -192.78 | -161.00 |
| CenturyLink | BUY | 100 | 2020-05-07 21:06:40 | 0.00 | 0.00 | 10.05 | 10.99 | -57.12 | 94.00 |
| Chevron | SELL | 100 | 2020-05-14 20:51:50 | 0.00 | 0.00 | 89.59 | 93.49 | -490.53 | -390.00 |
| Chevron | BUY | 100 | 2020-06-05 20:51:11 | 0.00 | 0.00 | 101.67 | 92.14 | -493.75 | -953.00 |
| ConocoPhillips | BUY | 100 | 2020-05-13 21:36:08 | 0.00 | 0.00 | 40.70 | 43.63 | -226.00 | 293.00 |
| ConocoPhillips | SELL | 100 | 2020-06-05 20:51:20 | 0.00 | 0.00 | 47.75 | 44.22 | -232.50 | 353.00 |
| Cummins | BUY | 70 | 2020-05-13 21:36:16 | 0.00 | 0.00 | 150.76 | 230.17 | -586.00 | 5 558.70 |
| Discover | BUY | 70 | 2020-05-13 21:36:21 | 0.00 | 0.00 | 37.48 | 79.28 | -146.00 | 2 926.00 |
| Discover | SELL | 100 | 2020-07-02 20:15:28 | 0.00 | 0.00 | 50.78 | 80.09 | -208.68 | -2 931.00 |
| Discovery | SELL | 100 | 2020-09-30 19:58:10 | 0.00 | 0.00 | 22.18 | 27.54 | -37.11 | -536.00 |
| Duke Energy | BUY | 100 | 2020-08-21 21:22:19 | 0.00 | 0.00 | 81.45 | 96.14 | -221.62 | 1 469.00 |
| Electronic Arts | SELL | 70 | 2020-05-13 21:36:28 | 0.00 | 0.00 | 116.83 | 122.72 | -454.29 | -412.30 |
| Symbol | Side | Volume | Opening time (UTC+3) | Closing time (UTC+3) | Open price | Closing price | Swap | Profit (USD) |
|---|---|---|---|---|---|---|---|---|
| Moderna | SELL | 100 | 2020-04-23 17:53:03 | 2020-06-02 17:08:27 | 49.80 | 58.40 | -52.49 | -860.00 |
| AMD | BUY | 100 | 2020-04-23 17:52:30 | 2020-06-02 17:08:23 | 57.33 | 53.31 | -60.47 | -402.00 |
| Mattel | BUY | 100 | 2020-04-23 16:53:37 | 2020-06-02 17:08:20 | 8.56 | 9.90 | -9.07 | 134.00 |
| Lennar | SELL | 100 | 2020-04-23 16:53:31 | 2020-06-02 17:08:17 | 40.50 | 60.86 | -42.89 | -2 036.00 |
| FedEx | BUY | 100 | 2020-04-23 16:53:23 | 2020-06-02 17:08:14 | 131.41 | 143.42 | -138.70 | 1 201.00 |
| The Travelers | SELL | 80 | 2020-04-15 18:43:34 | 2020-06-02 17:08:10 | 102.82 | 110.69 | -109.51 | -629.60 |
| Whirlpool | BUY | 120 | 2020-04-15 18:43:09 | 2020-06-02 17:08:07 | 98.44 | 126.40 | -157.44 | 3 355.20 |
| AMD | BUY | 120 | 2020-04-15 18:42:58 | 2020-06-02 17:08:03 | 54.77 | 53.23 | -87.77 | -184.80 |
| Bristol-Myers Squibb | BUY | 80 | 2020-04-14 18:49:18 | 2020-06-02 17:08:00 | 60.91 | 60.01 | -66.22 | -72.00 |
| Alexion | SELL | 80 | 2020-04-14 18:49:09 | 2020-06-02 17:07:57 | 98.96 | 121.23 | -107.80 | -1 781.60 |
| American Water Works | BUY | 30 | 2020-04-06 17:10:03 | 2020-06-02 17:07:54 | 122.31 | 127.69 | -58.14 | 161.40 |
| SELL | 50 | 2020-04-06 17:08:41 | 2020-06-02 17:07:51 | 159.96 | 229.89 | -126.62 | -3 496.50 | |
| Fortinet | BUY | 100 | 2020-04-06 17:08:24 | 2020-06-02 17:07:48 | 105.19 | 143.02 | -166.52 | 3 783.00 |
| PepsiCo | BUY | 50 | 2020-04-06 17:07:50 | 2020-06-02 17:07:45 | 129.53 | 132.14 | -102.60 | 130.50 |
| Moderna | BUY | 100 | 2020-04-06 17:07:27 | 2020-06-02 17:07:41 | 34.53 | 58.30 | -54.72 | 2 377.00 |
| Home Depot | SELL | 50 | 2020-04-06 17:07:16 | 2020-06-02 17:07:37 | 188.18 | 251.88 | -148.85 | -3 185.00 |
