| All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
| 72.57% | 108 810$ | 574 217$ | 251 | 175 |
| All time Profit | Equity | Commission | Active | |
| 13 262$ | 108 810$ | 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 | 224.87 | -2 785.96 | -3 090.00 |
| Chevron | SELL | 100 | 2020-05-14 20:51:50 | 0.00 | 0.00 | 89.59 | 175.38 | -2 400.36 | -8 579.00 |
| Chevron | BUY | 100 | 2020-06-05 20:51:11 | 0.00 | 0.00 | 101.67 | 174.07 | -2 657.78 | 7 240.00 |
| ConocoPhillips | SELL | 100 | 2020-06-05 20:51:20 | 0.00 | 0.00 | 47.75 | 112.62 | -1 251.52 | -6 487.00 |
| Danone | BUY | 114 | 2021-12-23 15:25:36 | 46.01 | 70.38 | 54.14 | 50.33 | -737.54 | -464.87 |
| Discover | SELL | 100 | 2020-07-02 20:15:28 | 0.00 | 0.00 | 50.78 | 118.63 | -1 290.15 | -6 785.00 |
| Electronic Arts | SELL | 70 | 2020-05-13 21:36:28 | 0.00 | 0.00 | 116.83 | 115.34 | -2 196.47 | 104.30 |
| SELL | 60 | 2020-07-02 20:15:35 | 0.00 | 0.00 | 235.40 | 191.93 | -3 588.10 | 2 608.20 | |
| Merck&Co | BUY | 93 | 2020-07-28 21:39:55 | 0.00 | 0.00 | 79.93 | 105.70 | -1 836.73 | 2 396.61 |
| Newmont Mining | BUY | 93 | 2020-07-20 21:03:27 | 0.00 | 0.00 | 64.62 | 48.72 | -1 501.33 | -1 478.70 |
| Orange | BUY | 183 | 2021-12-23 15:25:48 | 8.08 | 12.36 | 9.51 | 9.54 | -207.93 | 5.87 |
| Royal Caribbean Cruises | SELL | 99 | 2020-05-26 21:00:50 | 0.00 | 0.00 | 48.78 | 75.27 | -1 278.36 | -2 622.51 |
| Salesforce.com | SELL | 93 | 2020-07-28 21:40:05 | 0.00 | 0.00 | 191.58 | 172.38 | -4 410.45 | 1 785.60 |
| Seagate Technology | SELL | 100 | 2020-06-02 20:06:47 | 0.00 | 0.00 | 51.54 | 72.41 | -1 355.56 | -2 087.00 |
| Symbol | Side | Volume | Opening time (UTC+3) | Closing time (UTC+3) | Open price | Closing price | Swap | Profit (USD) |
|---|---|---|---|---|---|---|---|---|
| Autodesk | SELL | 10 | 2020-03-17 19:14:47 | 2020-04-29 17:38:20 | 150.45 | 188.99 | -18.00 | -385.40 |
| Tyson Foods | SELL | 100 | 2020-03-17 19:07:30 | 2020-04-29 17:38:15 | 48.67 | 64.12 | -58.11 | -1 545.00 |
| Vertex Pharma | BUY | 50 | 2020-03-17 19:07:23 | 2020-04-29 17:38:10 | 226.00 | 254.04 | -135.02 | 1 402.00 |
| Wells Fargo&Co | SELL | 200 | 2020-03-17 19:07:09 | 2020-04-29 17:38:06 | 29.76 | 30.66 | -71.01 | -180.00 |
| BUY | 200 | 2020-03-17 19:07:00 | 2020-04-29 17:38:01 | 25.52 | 31.05 | -61.00 | 1 106.00 | |
| Microsoft | SELL | 50 | 2020-03-17 19:06:48 | 2020-04-29 17:37:55 | 145.73 | 176.87 | -86.92 | -1 557.00 |
| Kimberly-Clark | SELL | 50 | 2020-03-17 19:06:37 | 2020-04-29 17:37:51 | 143.14 | 139.95 | -85.51 | 159.50 |
| FedEx | SELL | 50 | 2020-03-12 18:38:03 | 2020-04-29 17:37:46 | 110.00 | 141.49 | -70.32 | -1 574.50 |
| Lennar | BUY | 100 | 2020-03-02 21:24:45 | 2020-04-29 17:37:43 | 62.74 | 51.74 | -101.00 | -1 100.00 |
| Kimberly-Clark | SELL | 50 | 2020-03-02 21:24:40 | 2020-04-29 17:37:38 | 138.81 | 140.01 | -111.86 | -60.00 |
| Gilead | SELL | 100 | 2020-03-02 21:24:20 | 2020-04-29 17:37:32 | 73.98 | 82.79 | -119.40 | -881.00 |
| Garmin Ltd | BUY | 70 | 2020-03-02 21:24:15 | 2020-04-29 17:37:27 | 92.90 | 84.32 | -104.90 | -600.60 |
| FedEx | SELL | 50 | 2020-03-02 21:24:06 | 2020-04-29 17:37:22 | 137.42 | 141.54 | -110.78 | -206.00 |
| Duke Energy | SELL | 40 | 2020-03-02 21:23:57 | 2020-04-29 17:37:19 | 95.11 | 87.40 | -61.40 | 308.40 |
| Applied Materials | SELL | 100 | 2020-03-02 21:23:46 | 2020-04-29 17:37:14 | 58.80 | 54.08 | -94.62 | 472.00 |
| Adobe | BUY | 20 | 2020-03-02 21:23:09 | 2020-04-29 17:37:10 | 355.72 | 345.54 | -114.76 | -203.60 |
