| All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
| 72.57% | 108 093$ | 574 217$ | 251 | 175 |
| All time Profit | Equity | Commission | Active | |
| 13 262$ | 48 748$ | USD 35 per MIO | since 28 December 2017 | |
| All Trades | Buy Trades | Sell Trades | Profit Trades | Loss Trades | |||
|---|---|---|---|---|---|---|---|
| Trades | 175 | 85 | 90 | 45 | 35 | ||
| Net profit | 13262.31 | -29240.98 | 42503.29 | 50017.29 | -36754.98 | ||
| Maximum profit | 6883.68 | 377.38 | 6883.68 | - | - | ||
| Maximum loss | -4666.75 | -4666.75 | -1435.99 | - | - | ||
| Maximum Drawdown | 72.09% | - | - | - | - | ||
| Profit Factor | 1.36 | 0.05 | 8.25 | - | - | ||
| Total Pips won | 105867 | - | - | - | - | ||
| Volume Traded (lots) | 76.86 | - | - | - | - | ||
| Average PL in points | 926.04 | 861.75 | 986.76 | 2352.6 | 1605.43 | ||
| Summary PL in points | 49677 | -20251 | 69928 | 105867 | 56190 | ||
| Average Trade Duration | 63 h 56 min | 33 h 47 min | 82 h 19 min | 60 h 26 min | 67 h 13 min | ||
| ROI | 72.57 | - | - | - | - | ||
| Sharpe Ratio | 0.09 | -0.74 | 0.52 | 0.7 | -0.94 | ||
| Expected Payoff | 165.78 | -943.26 | 867.41 | 1111.5 | -1050.14 |
| Symbol | Side | Volume | Opening time (UTC+3) | SL | TP | Open price | Current price | Swap | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|
| Autodesk | SELL | 60 | 2020-05-14 20:51:36 | 0.00 | 0.00 | 173.37 | 202.63 | -3 456.44 | -1 755.60 |
| Chevron | SELL | 100 | 2020-05-14 20:51:50 | 0.00 | 0.00 | 89.59 | 168.89 | -2 978.04 | -7 930.00 |
| Chevron | BUY | 100 | 2020-06-05 20:51:11 | 0.00 | 0.00 | 101.67 | 167.57 | -3 312.35 | 6 590.00 |
| ConocoPhillips | SELL | 100 | 2020-06-05 20:51:20 | 0.00 | 0.00 | 47.75 | 120.76 | -1 559.75 | -7 301.00 |
| Danone | BUY | 114 | 2021-12-23 15:25:36 | 46.01 | 70.38 | 54.14 | 52.48 | -1 168.97 | -200.26 |
| Discover | SELL | 100 | 2020-07-02 20:15:28 | 0.00 | 0.00 | 50.78 | 87.83 | -1 617.27 | -3 705.00 |
| Electronic Arts | SELL | 70 | 2020-05-13 21:36:28 | 0.00 | 0.00 | 116.83 | 119.50 | -2 723.44 | -186.90 |
| SELL | 60 | 2020-07-02 20:15:35 | 0.00 | 0.00 | 235.40 | 299.12 | -4 497.87 | -3 823.20 | |
| Merck&Co | BUY | 93 | 2020-07-28 21:39:55 | 0.00 | 0.00 | 79.93 | 105.54 | -2 314.98 | 2 381.73 |
| Newmont Mining | BUY | 93 | 2020-07-20 21:03:27 | 0.00 | 0.00 | 64.62 | 39.47 | -1 888.77 | -2 338.95 |
| Orange | BUY | 183 | 2021-12-23 15:25:48 | 8.08 | 12.36 | 9.51 | 10.99 | -329.55 | 286.78 |
| Royal Caribbean Cruises | SELL | 99 | 2020-05-26 21:00:50 | 0.00 | 0.00 | 48.78 | 91.88 | -1 589.24 | -4 266.90 |
| Salesforce.com | SELL | 93 | 2020-07-28 21:40:05 | 0.00 | 0.00 | 191.58 | 203.54 | -5 558.85 | -1 112.28 |
| Seagate Technology | SELL | 100 | 2020-06-02 20:06:47 | 0.00 | 0.00 | 51.54 | 64.54 | -1 687.65 | -1 300.00 |
| Symbol | Side | Volume | Opening time (UTC+3) | Closing time (UTC+3) | Open price | Closing price | Profit (USD) |
|---|---|---|---|---|---|---|---|
| Duke Energy | BUY | 1 | 2020-08-21 15:22:19 | 2021-07-28 14:48:23 | 81.45 | 105.62 | 2 417.00 |
| Boston Properties | BUY | 1 | 2020-08-21 15:21:23 | 2021-07-28 14:48:18 | 85.80 | 117.90 | 3 210.00 |
| Alexion | BUY | 1 | 2020-08-21 15:21:13 | 2021-07-28 14:48:13 | 103.70 | 182.30 | 7 860.00 |
| Marriott Int | BUY | 1 | 2020-07-28 15:39:29 | 2021-07-28 14:48:09 | 88.49 | 142.05 | 4 284.80 |
| Monster Beverage 1990 | BUY | 1 | 2020-07-20 15:03:20 | 2021-07-28 14:48:03 | 75.00 | 94.77 | 1 838.61 |
| Pfizer | BUY | 1 | 2020-05-26 15:00:44 | 2021-07-28 14:47:57 | 38.05 | 42.98 | 488.07 |
| Boston Scientific | BUY | 1 | 2020-05-14 14:51:42 | 2021-07-28 14:47:23 | 35.16 | 45.07 | 991.00 |
| AIG | BUY | 1 | 2020-05-14 14:51:24 | 2021-07-28 14:47:18 | 25.91 | 46.56 | 2 065.00 |
| Discover | BUY | 1 | 2020-05-13 15:36:21 | 2021-07-28 14:47:12 | 37.48 | 122.80 | 5 972.40 |
| Cummins | BUY | 1 | 2020-05-13 15:36:16 | 2021-07-28 14:47:08 | 150.76 | 232.66 | 5 733.00 |
| ConocoPhillips | BUY | 1 | 2020-05-13 15:36:08 | 2021-07-28 14:47:05 | 40.70 | 56.05 | 1 535.00 |
| IBM | BUY | 1 | 2020-05-07 15:06:50 | 2021-07-28 14:46:58 | 123.39 | 142.09 | 1 870.00 |
| CenturyLink | BUY | 1 | 2020-05-07 15:06:40 | 2021-03-25 07:20:02 | 10.05 | 10.99 | 94.00 |
| Moderna | BUY | 1 | 2020-04-23 14:53:03 | 2020-06-02 14:08:27 | 49.80 | 58.40 | -860.00 |
| AMD | BUY | 1 | 2020-04-23 14:52:30 | 2020-06-02 14:08:23 | 57.33 | 53.31 | -402.00 |
| Mattel | BUY | 1 | 2020-04-23 13:53:37 | 2020-06-02 14:08:20 | 8.56 | 9.90 | 134.00 |
