| All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
| 86.06% | 79 368$ | 800 554$ | 251 | 161 |
| All time Profit | Equity | Commission | Active | |
| -16 179$ | 66 346$ | USD 35 per MIO | since 28 December 2017 | |
| All Trades | Buy Trades | Sell Trades | Profit Trades | Loss Trades | |||
|---|---|---|---|---|---|---|---|
| Trades | 161 | 83 | 78 | 33 | 35 | ||
| Net profit | -16179.83 | -29240.98 | 13061.15 | 20575.15 | -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 | 61371 | - | - | - | - | ||
| Volume Traded (lots) | 73.89 | - | - | - | - | ||
| Average PL in points | 730.19 | 882.52 | 568.1 | 1859.73 | 1605.43 | ||
| Summary PL in points | 5181 | -20251 | 25432 | 61371 | 56190 | ||
| Average Trade Duration | 52 h 27 min | 59 h 9 min | 45 h 53 min | 56 h 5 min | 48 h 43 min | ||
| ROI | 86.06 | - | - | - | - | ||
| Sharpe Ratio | -0.18 | -0.74 | 0.34 | 0.69 | -0.94 | ||
| Expected Payoff | -237.94 | -943.26 | 353 | 623.49 | -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 | 51.67 | -287.28 | 2 576.00 |
| Alexion | BUY | 100 | 2020-08-21 21:21:13 | 0.00 | 0.00 | 103.70 | 180.53 | -864.00 | 7 683.00 |
| Autodesk | SELL | 60 | 2020-05-14 20:51:36 | 0.00 | 0.00 | 173.37 | 274.88 | -1 153.11 | -6 090.60 |
| Boston Properties | BUY | 100 | 2020-08-21 21:21:23 | 0.00 | 0.00 | 85.80 | 121.09 | -714.43 | 3 529.00 |
| Boston Scientific | BUY | 100 | 2020-05-14 20:51:42 | 0.00 | 0.00 | 35.16 | 42.77 | -390.45 | 761.00 |
| Chevron | SELL | 100 | 2020-05-14 20:51:50 | 0.00 | 0.00 | 89.59 | 110.95 | -993.51 | -2 136.00 |
| Chevron | BUY | 100 | 2020-06-05 20:51:11 | 0.00 | 0.00 | 101.67 | 109.66 | -1 063.68 | 799.00 |
| ConocoPhillips | BUY | 100 | 2020-05-13 21:36:08 | 0.00 | 0.00 | 40.70 | 61.12 | -454.26 | 2 042.00 |
| ConocoPhillips | SELL | 100 | 2020-06-05 20:51:20 | 0.00 | 0.00 | 47.75 | 61.71 | -500.87 | -1 396.00 |
| Cummins | BUY | 70 | 2020-05-13 21:36:16 | 0.00 | 0.00 | 150.76 | 245.89 | -1 177.86 | 6 659.10 |
| Discover | BUY | 70 | 2020-05-13 21:36:21 | 0.00 | 0.00 | 37.48 | 122.05 | -293.46 | 5 919.90 |
| Discover | SELL | 100 | 2020-07-02 20:15:28 | 0.00 | 0.00 | 50.78 | 122.87 | -493.50 | -7 209.00 |
| Discovery | SELL | 100 | 2020-09-30 19:58:10 | 0.00 | 0.00 | 22.18 | 30.68 | -162.06 | -850.00 |
| Duke Energy | BUY | 100 | 2020-08-21 21:22:19 | 0.00 | 0.00 | 81.45 | 101.79 | -678.43 | 2 034.00 |
| Electronic Arts | SELL | 70 | 2020-05-13 21:36:28 | 0.00 | 0.00 | 116.83 | 143.75 | -913.12 | -1 884.40 |
| SELL | 60 | 2020-07-02 20:15:35 | 0.00 | 0.00 | 235.40 | 331.30 | -1 372.50 | -5 754.00 |
| Symbol | Side | Volume | Opening time (UTC+3) | Closing time (UTC+3) | Open price | Closing price | Swap | Profit (USD) |
|---|---|---|---|---|---|---|---|---|
| CenturyLink | BUY | 100 | 2020-05-07 19:06:40 | 2021-03-25 11:20:02 | 10.05 | 10.99 | -90.16 | 94.00 |
| 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 |
