All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
107.31% | 398 557$ | 3 790 988$ | 825 | 1012 |
All time Profit | Equity | Commission | Active | |
88 676$ | 398 557$ | USD 55 per MIO | since 06 February 2018 |
All Trades | Buy Trades | Sell Trades | Profit Trades | Loss Trades | |||
---|---|---|---|---|---|---|---|
Trades | 1012 | 511 | 501 | 245 | 232 | ||
Net profit | 88676.17 | 3730.2 | 84945.97 | 257808.9 | -169132.7 | ||
Maximum profit | 12892.61 | 4729.37 | 12892.61 | - | - | ||
Maximum loss | -5928.5 | -2484.18 | -5928.5 | - | - | ||
Maximum Drawdown | 9432.83% | - | - | - | - | ||
Profit Factor | 1.52 | 1.1 | 1.64 | - | - | ||
Total Pips won | 435058 | - | - | - | - | ||
Volume Traded (lots) | 473.42 | - | - | - | - | ||
Average PL in points | 623.78 | 243.39 | 1011.76 | 1775.75 | 845.72 | ||
Summary PL in points | 238850 | 24917 | 213933 | 435058 | 196208 | ||
Average Trade Duration | 44 h 2 min | 70 h 50 min | 36 h 58 min | 50 h 50 min | 37 h 15 min | ||
ROI | 107.31 | - | - | - | - | ||
Sharpe Ratio | 0.12 | 0.03 | 0.13 | 0.66 | -0.78 | ||
Expected Payoff | 185.9 | 47.82 | 212.9 | 1052.28 | -729.02 |
Symbol | Side | Volume | Opening time (UTC+3) | SL | TP | Open price | Current price | Swap | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|
American Airlines | BUY | 100 | 2021-01-19 22:20:20 | 0.00 | 0.00 | 16.56 | 16.95 | -329.36 | 39.00 |
Apache | BUY | 100 | 2020-09-01 01:18:22 | 0.00 | 0.00 | 15.35 | 43.71 | -367.29 | 2 836.00 |
Apartment Invest | BUY | 100 | 2020-10-07 21:58:12 | 0.00 | 0.00 | 36.88 | 7.65 | -837.57 | -2 923.00 |
Arconic Inc | BUY | 100 | 2020-11-18 19:56:46 | 0.00 | 0.00 | 29.45 | 24.17 | -636.85 | -528.00 |
Arconic Inc | BUY | 100 | 2021-05-21 21:28:18 | 0.00 | 0.00 | 35.55 | 24.17 | -585.24 | -1 138.00 |
Bank of America | BUY | 100 | 2021-01-19 22:20:23 | 0.00 | 0.00 | 33.90 | 36.76 | -674.06 | 286.00 |
Bank of America | BUY | 100 | 2021-05-26 21:16:20 | 0.00 | 0.00 | 42.36 | 36.76 | -694.18 | -560.00 |
Boston Properties | BUY | 100 | 2021-04-13 21:59:36 | 0.00 | 0.00 | 106.78 | 73.52 | -1 876.14 | -3 326.00 |
Boston Scientific | SELL | 100 | 2020-06-05 21:16:03 | 0.00 | 0.00 | 38.96 | 48.38 | -1 018.70 | -942.00 |
Boston Scientific | BUY | 100 | 2021-05-21 21:28:22 | 0.00 | 0.00 | 42.89 | 48.09 | -704.48 | 520.00 |
Bristol-Myers Squibb | BUY | 100 | 2020-05-07 21:07:18 | 0.00 | 0.00 | 61.90 | 74.53 | -1 670.12 | 1 263.00 |
Bristol-Myers Squibb | BUY | 100 | 2020-10-06 21:06:02 | 0.00 | 0.00 | 59.11 | 74.53 | -1 347.61 | 1 542.00 |
Campbell Soup | BUY | 100 | 2020-09-09 21:42:52 | 0.00 | 0.00 | 46.02 | 51.29 | -1 085.44 | 527.00 |
Campbell Soup | BUY | 100 | 2020-11-12 19:53:20 | 0.00 | 0.00 | 48.91 | 51.29 | -1 063.52 | 238.00 |
Cisco | SELL | 100 | 2020-09-14 20:47:22 | 0.00 | 0.00 | 40.36 | 48.14 | -944.16 | -778.00 |
Citigroup | BUY | 100 | 2021-05-26 21:16:24 | 0.00 | 0.00 | 78.31 | 51.11 | -1 283.18 | -2 720.00 |
Coca-Cola | BUY | 100 | 2020-12-08 19:38:45 | 0.00 | 0.00 | 53.47 | 60.05 | -1 128.34 | 658.00 |
Colgate-Palmolive | BUY | 100 | 2021-04-13 21:59:44 | 0.00 | 0.00 | 80.35 | 73.44 | -1 410.26 | -691.00 |
ConAgra Foods | SELL | 100 | 2020-10-06 21:06:12 | 0.00 | 0.00 | 36.96 | 36.64 | -1 477.60 | 32.00 |
ConAgra Foods | SELL | 80 | 2020-10-20 22:04:16 | 0.00 | 0.00 | 37.38 | 36.64 | -1 183.58 | 59.20 |
ConocoPhillips | SELL | 100 | 2020-05-13 21:37:12 | 0.00 | 0.00 | 40.01 | 112.62 | -1 073.37 | -7 261.00 |
ConocoPhillips | SELL | 100 | 2020-06-05 21:15:42 | 0.00 | 0.00 | 48.24 | 112.62 | -1 262.28 | -6 438.00 |
ConocoPhillips | SELL | 100 | 2020-09-30 21:27:44 | 0.00 | 0.00 | 32.98 | 112.62 | -759.66 | -7 964.00 |
Consolidated Edison | BUY | 80 | 2020-10-20 22:04:21 | 0.00 | 0.00 | 81.26 | 93.23 | -1 459.52 | 957.60 |
Consolidated Edison | BUY | 100 | 2020-10-27 21:52:35 | 0.00 | 0.00 | 84.38 | 93.23 | -1 873.14 | 885.00 |
Cummins | SELL | 100 | 2020-05-07 21:07:24 | 0.00 | 0.00 | 155.44 | 253.59 | -4 193.34 | -9 815.00 |
Cummins | BUY | 50 | 2021-03-17 21:59:32 | 0.00 | 0.00 | 270.90 | 251.65 | -2 478.78 | -962.50 |
DR Horton | SELL | 100 | 2020-12-08 19:38:49 | 0.00 | 0.00 | 71.52 | 100.02 | -1 507.34 | -2 850.00 |
DaVita | SELL | 100 | 2020-10-07 21:58:22 | 0.00 | 0.00 | 87.17 | 85.53 | -1 984.40 | 164.00 |
Delta Air Lines | BUY | 100 | 2020-11-12 19:53:41 | 0.00 | 0.00 | 35.32 | 39.60 | -766.36 | 428.00 |
Delta Air Lines | BUY | 100 | 2021-04-13 21:59:47 | 0.00 | 0.00 | 48.01 | 39.60 | -841.46 | -841.00 |
Dollar Tree | BUY | 50 | 2021-03-17 21:59:37 | 0.00 | 0.00 | 108.77 | 150.29 | -995.09 | 2 076.00 |
Eli Lilly | BUY | 100 | 2021-06-01 21:34:11 | 0.00 | 0.00 | 199.38 | 339.68 | -3 229.82 | 14 030.00 |
Fastenal | BUY | 100 | 2020-08-04 20:51:20 | 0.00 | 0.00 | 48.02 | 53.51 | -1 176.98 | 549.00 |
Federal Realty | SELL | 90 | 2021-03-17 21:59:44 | 0.00 | 0.00 | 106.22 | 111.33 | -1 752.00 | -459.90 |
Gap | SELL | 100 | 2021-06-01 21:34:17 | 0.00 | 0.00 | 32.43 | 14.78 | -524.70 | 1 765.00 |
General Motors | SELL | 100 | 2020-09-01 21:16:41 | 0.00 | 0.00 | 29.81 | 41.86 | -709.26 | -1 205.00 |
Incyte | BUY | 100 | 2020-09-23 20:00:47 | 0.00 | 0.00 | 87.98 | 80.91 | -2 036.15 | -707.00 |
Kellogg | SELL | 100 | 2020-07-02 20:05:06 | 0.00 | 0.00 | 66.58 | 68.69 | -1 692.75 | -211.00 |
Kellogg | BUY | 71 | 2020-08-13 21:06:57 | 0.00 | 0.00 | 69.84 | 67.99 | -1 203.50 | -131.35 |
Kellogg | BUY | 100 | 2020-10-07 22:01:00 | 0.00 | 0.00 | 65.35 | 67.99 | -1 491.23 | 264.00 |
Kroger | SELL | 100 | 2020-06-16 21:26:28 | 0.00 | 0.00 | 32.28 | 44.62 | -838.37 | -1 234.00 |
Mid-America Apartment | SELL | 100 | 2020-09-23 20:01:00 | 0.00 | 0.00 | 114.51 | 174.37 | -2 652.12 | -5 986.00 |
Morgan Stanley | SELL | 77 | 2020-08-13 21:07:13 | 0.00 | 0.00 | 52.05 | 99.75 | -970.27 | -3 672.90 |
NVIDIA | SELL | 181 | 2021-12-17 21:29:39 | 0.00 | 0.00 | 289.04 | 225.15 | -5 914.29 | 11 564.09 |
Newmont Mining | BUY | 100 | 2020-05-14 20:52:21 | 0.00 | 0.00 | 66.22 | 48.72 | -1 773.76 | -1 750.00 |
Nike | SELL | 100 | 2020-06-16 21:26:37 | 0.00 | 0.00 | 99.25 | 125.98 | -2 573.75 | -2 673.00 |
PayPal Holdings Inc | SELL | 65 | 2020-05-14 20:52:32 | 0.00 | 0.00 | 142.95 | 84.05 | -2 487.12 | 3 828.50 |
PepsiCo | SELL | 100 | 2020-06-16 21:26:42 | 0.00 | 0.00 | 131.56 | 172.79 | -3 406.78 | -4 123.00 |
Philip Morris | SELL | 97 | 2020-05-14 20:52:43 | 0.00 | 0.00 | 67.52 | 103.25 | -1 754.48 | -3 465.81 |
Qualcomm | SELL | 100 | 2020-07-02 20:05:17 | 0.00 | 0.00 | 91.51 | 137.42 | -2 325.40 | -4 591.00 |
Rockwell Automation | SELL | 60 | 2020-10-21 20:06:07 | 0.00 | 0.00 | 244.95 | 291.54 | -3 289.63 | -2 795.40 |
Symbol | Side | Volume | Opening time (UTC+3) | Closing time (UTC+3) | Open price | Closing price | Swap | Profit (USD) |
---|---|---|---|---|---|---|---|---|
Fitbit | BUY | 100 | 2020-08-17 18:05:49 | 2021-09-23 14:53:05 | 6.39 | 6.92 | -72.14 | 53.00 |
Boeing | BUY | 100 | 2021-02-16 18:39:56 | 2021-07-28 17:57:29 | 217.65 | 234.22 | -979.87 | 1 657.00 |
Arconic Inc | BUY | 100 | 2020-11-13 17:53:50 | 2021-07-28 17:57:24 | 27.96 | 35.13 | -198.54 | 717.00 |
AMD | BUY | 100 | 2020-10-21 17:05:48 | 2021-07-28 17:57:19 | 81.54 | 95.21 | -845.51 | 1 367.00 |
DaVita | BUY | 80 | 2020-10-20 19:04:25 | 2021-07-28 17:57:15 | 91.10 | 118.78 | -568.02 | 2 214.40 |
MGM | BUY | 100 | 2020-10-07 19:01:08 | 2021-07-28 17:57:10 | 21.88 | 37.90 | -178.92 | 1 602.00 |
Bristol-Myers Squibb | BUY | 100 | 2020-09-14 17:47:12 | 2021-07-28 17:57:04 | 60.25 | 68.45 | -529.84 | 820.00 |
Coca-Cola | BUY | 100 | 2020-09-01 18:16:19 | 2021-07-28 17:57:00 | 49.60 | 56.86 | -454.93 | 726.00 |
Bank of America | BUY | 100 | 2020-06-05 17:52:22 | 2021-07-28 17:56:52 | 28.75 | 37.97 | -332.80 | 922.00 |
Alliance Data Systems | BUY | 100 | 2020-05-07 18:07:14 | 2021-07-28 16:06:55 | 49.27 | 98.40 | -609.65 | 4 913.00 |
American Water Works | BUY | 90 | 2020-05-26 17:59:53 | 2021-07-28 16:06:43 | 124.08 | 170.18 | -1327.41 | 4 149.00 |
Discover | BUY | 100 | 2020-06-05 18:15:31 | 2021-07-28 16:06:39 | 65.66 | 124.49 | -757.71 | 5 883.00 |
HP Inc | BUY | 100 | 2020-06-16 18:26:21 | 2021-07-28 16:06:33 | 17.52 | 28.39 | -198.85 | 1 087.00 |
AIG | BUY | 100 | 2020-07-02 17:04:56 | 2021-07-28 16:04:30 | 31.73 | 47.41 | -342.32 | 1 568.00 |
Moodys | BUY | 40 | 2020-07-02 17:05:31 | 2021-07-28 16:04:24 | 285.96 | 380.97 | -1236.47 | 3 800.40 |
Alexion | BUY | 90 | 2020-07-02 17:06:45 | 2021-07-28 16:04:21 | 116.91 | 182.30 | -1136.43 | 5 885.10 |