All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
84.41% | 521 570$ | 729 862$ | 293 | 1775 |
All time Profit | Equity | Commission | Active | |
-69 488$ | 413 751$ | USD 40 per MIO | since 12 April 2018 |
All Trades | Buy Trades | Sell Trades | Profit Trades | Loss Trades | |||
---|---|---|---|---|---|---|---|
Trades | 1775 | 890 | 885 | 375 | 497 | ||
Net profit | -69488.72 | -25354.28 | -44134.44 | 258782.4 | -328271.1 | ||
Maximum profit | 10401.35 | 6486.16 | 10401.35 | - | - | ||
Maximum loss | -16302.53 | -16302.53 | -6575.27 | - | - | ||
Maximum Drawdown | 13730.64% | - | - | - | - | ||
Profit Factor | 0.79 | 0.69 | 0.82 | - | - | ||
Total Pips won | 778882 | - | - | - | - | ||
Volume Traded (lots) | 950.9 | - | - | - | - | ||
Average PL in points | 888.09 | 539.18 | 1238.98 | 2077.02 | 1604.6 | ||
Summary PL in points | -18602 | 301268 | -319870 | 778882 | 797484 | ||
Average Trade Duration | 19 h 28 min | 25 h 59 min | 17 h 57 min | 21 h 35 min | 17 h 53 min | ||
ROI | 84.41 | - | - | - | - | ||
Sharpe Ratio | -0.06 | -0.09 | -0.05 | 0.59 | -0.57 | ||
Expected Payoff | -79.69 | -165.71 | -61.38 | 690.09 | -660.51 |
Symbol | Side | Volume | Opening time (UTC+3) | Closing time (UTC+3) | Open price | Closing price | Profit (USD) |
---|---|---|---|---|---|---|---|
Federal Realty | BUY | 1 | 2020-07-28 15:38:17 | 2021-07-28 13:10:15 | 76.42 | 117.91 | 4 149.00 |
Philip Morris | BUY | 1 | 2020-07-20 14:55:51 | 2021-07-28 13:08:54 | 73.61 | 99.83 | 2 622.00 |
Alaska Air | BUY | 1 | 2020-07-20 14:55:34 | 2021-07-28 13:08:48 | 36.78 | 59.31 | 2 253.00 |
Capital One Financial | BUY | 1 | 2020-06-05 14:48:43 | 2021-07-28 13:07:37 | 83.10 | 162.50 | 7 940.00 |
Halliburton | BUY | 1 | 2020-05-07 15:05:57 | 2021-07-28 13:07:32 | 10.45 | 20.64 | 1 019.00 |
AbbVie | BUY | 1 | 2020-05-13 15:33:20 | 2021-07-28 13:07:28 | 90.56 | 117.95 | 2 739.00 |
E-TRADE | BUY | 1 | 2020-08-13 15:06:03 | 2021-03-25 07:31:59 | 54.63 | 49.29 | -528.66 |
Alliance Data Systems | BUY | 1 | 2020-07-20 14:55:42 | 2021-02-08 09:13:41 | 42.77 | 75.14 | 3 237.00 |
Goldman Sachs | BUY | 1 | 2020-07-28 15:38:50 | 2021-02-08 09:13:37 | 204.21 | 288.52 | 6 744.80 |
Colgate-Palmolive | BUY | 1 | 2020-05-07 15:05:47 | 2020-06-02 14:14:19 | 69.55 | 72.10 | 255.00 |
Bristol-Myers Squibb | BUY | 1 | 2020-05-13 15:33:24 | 2020-06-02 14:14:15 | 63.65 | 60.64 | 301.00 |
Alibaba Group | BUY | 1 | 2020-05-14 14:50:33 | 2020-06-02 14:14:11 | 196.47 | 211.29 | 741.00 |
Discover | BUY | 1 | 2020-05-14 14:51:01 | 2020-06-02 14:14:06 | 39.32 | 51.78 | 1 246.00 |
FedEx | BUY | 1 | 2020-05-07 15:05:51 | 2020-06-02 14:13:57 | 129.58 | 143.80 | 1 422.00 |
Boeing | BUY | 1 | 2020-05-14 14:50:47 | 2020-06-02 14:13:53 | 123.25 | 155.03 | 2 860.20 |
DR Horton | BUY | 1 | 2020-04-30 15:02:18 | 2020-06-02 14:10:13 | 47.21 | 55.78 | -857.00 |