| 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) |
|---|---|---|---|---|---|---|---|
| Philip Morris | BUY | 1 | 2020-03-31 14:06:20 | 2020-06-02 14:07:12 | 74.79 | 73.54 | -125.00 |
| Seagate Technology | BUY | 1 | 2020-03-31 14:06:14 | 2020-06-02 14:07:07 | 49.39 | 52.67 | -328.00 |
| Seagate Technology | BUY | 1 | 2020-05-26 15:00:56 | 2020-06-02 14:07:01 | 53.52 | 51.55 | -195.03 |
| United Technologies | BUY | 1 | 2020-03-31 14:06:08 | 2020-06-02 14:06:44 | 98.27 | 85.63 | -1 264.00 |
| WW Grainger | BUY | 0 | 2020-03-31 14:06:00 | 2020-06-02 14:06:40 | 255.32 | 311.61 | 1 688.70 |
| Novartis | BUY | 1 | 2020-03-24 11:43:50 | 2020-06-02 14:06:35 | 71.54 | 82.38 | -1 128.23 |
| Vinci | BUY | 1 | 2020-03-24 11:43:39 | 2020-06-02 14:06:32 | 65.28 | 86.63 | -2 390.62 |
| Allianz | BUY | 1 | 2020-03-24 11:43:24 | 2020-06-02 14:06:29 | 143.78 | 172.86 | -1 628.13 |
| Volkswagen | BUY | 1 | 2020-03-24 11:43:10 | 2020-06-02 14:06:26 | 110.10 | 149.69 | -4 433.25 |
| Airbus | BUY | 1 | 2020-03-24 11:42:57 | 2020-06-02 14:06:22 | 56.66 | 63.43 | 757.88 |
| BMW | BUY | 1 | 2020-03-24 11:42:49 | 2020-06-02 14:06:17 | 43.11 | 55.44 | 1 380.26 |
| Ball | BUY | 1 | 2020-05-07 15:06:34 | 2020-05-27 13:00:21 | 63.99 | 66.53 | 254.00 |
| Omnicom | BUY | 1 | 2020-04-23 14:53:11 | 2020-05-27 13:00:16 | 53.53 | 54.09 | 56.00 |
| LEG Immobilien | BUY | 1 | 2020-04-30 10:13:30 | 2020-05-27 13:00:09 | 106.94 | 107.36 | 46.18 |
| Daimler | BUY | 1 | 2020-04-30 10:13:21 | 2020-05-27 13:00:05 | 33.24 | 35.46 | 244.15 |
| IBM | BUY | 0 | 2020-03-17 16:16:28 | 2020-04-29 14:38:24 | 102.57 | 129.94 | -547.40 |
