| All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
| 72.57% | 108 093$ | 574 217$ | 251 | 175 |
| All time Profit | Equity | Commission | Active | |
| 13 262$ | 55 134$ | 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 | 208.91 | -3 129.87 | -2 132.40 |
| Chevron | SELL | 100 | 2020-05-14 20:51:50 | 0.00 | 0.00 | 89.59 | 155.14 | -2 696.67 | -6 555.00 |
| Chevron | BUY | 100 | 2020-06-05 20:51:11 | 0.00 | 0.00 | 101.67 | 153.83 | -2 993.53 | 5 216.00 |
| ConocoPhillips | SELL | 100 | 2020-06-05 20:51:20 | 0.00 | 0.00 | 47.75 | 101.91 | -1 409.62 | -5 416.00 |
| Danone | BUY | 114 | 2021-12-23 15:25:36 | 46.01 | 70.38 | 54.14 | 56.18 | -957.96 | 248.56 |
| Discover | SELL | 100 | 2020-07-02 20:15:28 | 0.00 | 0.00 | 50.78 | 100.86 | -1 457.94 | -5 008.00 |
| Electronic Arts | SELL | 70 | 2020-05-13 21:36:28 | 0.00 | 0.00 | 116.83 | 128.32 | -2 466.77 | -804.30 |
| SELL | 60 | 2020-07-02 20:15:35 | 0.00 | 0.00 | 235.40 | 271.39 | -4 054.75 | -2 159.40 | |
| Merck&Co | BUY | 93 | 2020-07-28 21:39:55 | 0.00 | 0.00 | 79.93 | 110.81 | -2 082.04 | 2 871.84 |
| Newmont Mining | BUY | 93 | 2020-07-20 21:03:27 | 0.00 | 0.00 | 64.62 | 40.77 | -1 700.06 | -2 218.05 |
| Orange | BUY | 183 | 2021-12-23 15:25:48 | 8.08 | 12.36 | 9.51 | 10.68 | -270.04 | 228.84 |
| Royal Caribbean Cruises | SELL | 99 | 2020-05-26 21:00:50 | 0.00 | 0.00 | 48.78 | 78.68 | -1 437.82 | -2 960.10 |
| Salesforce.com | SELL | 93 | 2020-07-28 21:40:05 | 0.00 | 0.00 | 191.58 | 215.97 | -4 999.50 | -2 268.27 |
| Seagate Technology | SELL | 100 | 2020-06-02 20:06:47 | 0.00 | 0.00 | 51.54 | 59.74 | -1 525.90 | -820.00 |
| Symbol | Side | Volume | Opening time (UTC+3) | Closing time (UTC+3) | Open price | Closing price | Profit (USD) |
|---|---|---|---|---|---|---|---|
| Lennar | BUY | 1 | 2020-04-23 13:53:31 | 2020-06-02 14:08:17 | 40.50 | 60.86 | -2 036.00 |
| FedEx | BUY | 1 | 2020-04-23 13:53:23 | 2020-06-02 14:08:14 | 131.41 | 143.42 | 1 201.00 |
| The Travelers | BUY | 1 | 2020-04-15 15:43:34 | 2020-06-02 14:08:10 | 102.82 | 110.69 | -629.60 |
| Whirlpool | BUY | 1 | 2020-04-15 15:43:09 | 2020-06-02 14:08:07 | 98.44 | 126.40 | 3 355.20 |
| AMD | BUY | 1 | 2020-04-15 15:42:58 | 2020-06-02 14:08:03 | 54.77 | 53.23 | -184.80 |
| Bristol-Myers Squibb | BUY | 1 | 2020-04-14 15:49:18 | 2020-06-02 14:08:00 | 60.91 | 60.01 | -72.00 |
| Alexion | BUY | 1 | 2020-04-14 15:49:09 | 2020-06-02 14:07:57 | 98.96 | 121.23 | -1 781.60 |
| American Water Works | BUY | 0 | 2020-04-06 14:10:03 | 2020-06-02 14:07:54 | 122.31 | 127.69 | 161.40 |
| BUY | 1 | 2020-04-06 14:08:41 | 2020-06-02 14:07:51 | 159.96 | 229.89 | -3 496.50 | |
| Fortinet | BUY | 1 | 2020-04-06 14:08:24 | 2020-06-02 14:07:48 | 105.19 | 143.02 | 3 783.00 |
| PepsiCo | BUY | 1 | 2020-04-06 14:07:50 | 2020-06-02 14:07:45 | 129.53 | 132.14 | 130.50 |
| Moderna | BUY | 1 | 2020-04-06 14:07:27 | 2020-06-02 14:07:41 | 34.53 | 58.30 | 2 377.00 |
| Home Depot | BUY | 1 | 2020-04-06 14:07:16 | 2020-06-02 14:07:37 | 188.18 | 251.88 | -3 185.00 |
| Biogen Inc | BUY | 0 | 2020-03-31 14:07:34 | 2020-06-02 14:07:34 | 318.46 | 302.29 | -323.40 |
| Cisco | BUY | 2 | 2020-03-31 14:07:20 | 2020-06-02 14:07:26 | 40.26 | 46.26 | 1 200.00 |
| Oracle | BUY | 1 | 2020-03-31 14:06:26 | 2020-06-02 14:07:19 | 50.97 | 52.86 | 189.00 |
