| All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
| 72.4% | 121 670$ | 4 553 838$ | 812 | 891 |
| All time Profit | Equity | Commission | Active | |
| -29 906$ | 99 581$ | USD 55 per MIO | since 06 February 2018 | |
| All Trades | Buy Trades | Sell Trades | Profit Trades | Loss Trades | |||
|---|---|---|---|---|---|---|---|
| Trades | 891 | 459 | 432 | 192 | 226 | ||
| Net profit | -29906.22 | 2977.93 | -32884.15 | 137912.7 | -167818.9 | ||
| Maximum profit | 7733.27 | 4729.37 | 7733.27 | - | - | ||
| Maximum loss | -5928.5 | -2484.18 | -5928.5 | - | - | ||
| Maximum Drawdown | 9432.83% | - | - | - | - | ||
| Profit Factor | 0.82 | 1.08 | 0.75 | - | - | ||
| Total Pips won | 274343 | - | - | - | - | ||
| Volume Traded (lots) | 413.33 | - | - | - | - | ||
| Average PL in points | 527.85 | 265.63 | 806.46 | 1428.87 | 867.13 | ||
| Summary PL in points | 78372 | 22466 | 55906 | 274343 | 195971 | ||
| Average Trade Duration | 17 h 26 min | 28 h 4 min | 13 h 55 min | 18 h 9 min | 16 h 51 min | ||
| ROI | 72.4 | - | - | - | - | ||
| Sharpe Ratio | -0.06 | 0.03 | -0.08 | 0.64 | -0.79 | ||
| Expected Payoff | -71.55 | 38.67 | -96.43 | 718.3 | -742.56 |
| Symbol | Side | Volume | Opening time (UTC+3) | SL | TP | Open price | Current price | Swap | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|
| AIG | BUY | 100 | 2020-07-02 20:04:56 | 0.00 | 0.00 | 31.73 | 28.00 | -69.52 | -373.00 |
| AIG | BUY | 100 | 2020-08-04 20:51:14 | 0.00 | 0.00 | 30.65 | 28.00 | -40.80 | -265.00 |
| Alexion | BUY | 100 | 2020-06-05 20:51:42 | 0.00 | 0.00 | 118.41 | 113.69 | -348.74 | -472.00 |
| Alexion | BUY | 90 | 2020-07-02 20:06:45 | 0.00 | 0.00 | 116.91 | 113.69 | -230.79 | -289.80 |
| Alliance Data Systems | BUY | 100 | 2020-05-07 21:07:14 | 0.00 | 0.00 | 49.27 | 46.37 | -184.95 | -290.00 |
| Alliance Data Systems | BUY | 100 | 2020-09-01 01:18:14 | 0.00 | 0.00 | 47.67 | 46.37 | -27.75 | -130.00 |
| American Water Works | BUY | 90 | 2020-05-26 20:59:53 | 0.00 | 0.00 | 124.08 | 138.26 | -365.97 | 1 276.20 |
| Apache | BUY | 100 | 2020-09-01 01:18:22 | 0.00 | 0.00 | 15.35 | 12.64 | -9.00 | -271.00 |
| Baidu | BUY | 100 | 2020-06-05 20:52:10 | 0.00 | 0.00 | 114.70 | 124.65 | -337.99 | 995.00 |
| Ball | BUY | 100 | 2020-09-14 20:47:08 | 0.00 | 0.00 | 83.25 | 82.86 | -16.18 | -39.00 |
| Bank of America | BUY | 100 | 2020-06-05 20:52:22 | 0.00 | 0.00 | 28.75 | 24.88 | -84.80 | -387.00 |
| Bank of NY Mellon | BUY | 100 | 2020-09-09 21:42:47 | 0.00 | 0.00 | 36.64 | 35.41 | -12.22 | -123.00 |
| Boston Scientific | SELL | 100 | 2020-06-05 21:16:03 | 0.00 | 0.00 | 38.96 | 38.77 | -114.63 | 19.00 |
| Bristol-Myers Squibb | BUY | 100 | 2020-05-07 21:07:18 | 0.00 | 0.00 | 61.90 | 59.26 | -232.20 | -264.00 |
| Bristol-Myers Squibb | BUY | 100 | 2020-09-14 20:47:12 | 0.00 | 0.00 | 60.25 | 59.26 | -11.70 | -99.00 |
| CBS | BUY | 100 | 2020-09-14 20:47:17 | 0.00 | 0.00 | 41.30 | 40.73 | -8.04 | -57.00 |
| Symbol | Side | Volume | Opening time (UTC+3) | Closing time (UTC+3) | Open price | Closing price | Swap | Profit (USD) |
|---|---|---|---|---|---|---|---|---|
| Moderna | SELL | 100 | 2020-05-14 17:52:16 | 2020-07-02 17:04:33 | 62.23 | 61.05 | -84.77 | 118.00 |
| Alexion | BUY | 90 | 2020-05-26 17:59:40 | 2020-07-02 17:04:22 | 108.17 | 113.10 | -105.36 | 443.70 |
| Alliance Data Systems | SELL | 90 | 2020-05-26 17:59:47 | 2020-07-02 17:04:14 | 48.80 | 48.17 | -47.58 | 56.70 |
| Bristol-Myers Squibb | SELL | 100 | 2020-05-13 18:37:00 | 2020-07-02 17:04:08 | 63.57 | 59.53 | -91.96 | 404.00 |
| Ball | BUY | 100 | 2020-05-13 18:36:53 | 2020-07-02 17:04:01 | 61.87 | 71.27 | -89.44 | 940.00 |
| J&J | BUY | 80 | 2020-04-30 18:03:16 | 2020-06-02 17:05:53 | 150.68 | 146.76 | -103.85 | -313.60 |
| Delta Air Lines | BUY | 100 | 2020-04-30 18:03:00 | 2020-06-02 17:05:51 | 26.68 | 26.37 | -22.94 | -31.00 |
| Citigroup | BUY | 100 | 2020-04-30 18:02:56 | 2020-06-02 17:05:47 | 49.66 | 51.06 | -42.78 | 140.00 |
| Coca-Cola | SELL | 100 | 2020-04-23 16:55:10 | 2020-06-02 17:05:43 | 45.68 | 47.23 | -48.26 | -155.00 |
| Boston Properties | BUY | 100 | 2020-04-23 16:55:04 | 2020-06-02 17:05:40 | 91.63 | 89.63 | -96.85 | -200.00 |
| Wynn Resorts | BUY | 90 | 2020-04-15 18:41:37 | 2020-06-02 17:05:37 | 72.57 | 84.17 | -86.95 | 1 044.00 |
| Target | SELL | 90 | 2020-04-15 18:41:30 | 2020-06-02 17:05:34 | 105.41 | 120.88 | -126.65 | -1 392.30 |
| PepsiCo | BUY | 90 | 2020-04-15 18:41:19 | 2020-06-02 17:05:31 | 135.72 | 132.17 | -162.79 | -319.50 |
| Walt Disney | SELL | 90 | 2020-04-14 19:00:55 | 2020-06-02 17:05:29 | 105.05 | 120.19 | -128.80 | -1 362.60 |
| CBS | SELL | 90 | 2020-04-14 19:00:40 | 2020-06-02 17:05:25 | 40.73 | 41.30 | -49.91 | -51.30 |
| Best Buy | SELL | 90 | 2020-04-14 19:00:34 | 2020-06-02 17:05:19 | 69.05 | 78.94 | -84.70 | -890.10 |
