| All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
| 75.82% | 121 667$ | 4 371 112$ | 805 | 862 |
| All time Profit | Equity | Commission | Active | |
| -29 906$ | 111 898$ | USD 55 per MIO | since 06 February 2018 | |
| All Trades | Buy Trades | Sell Trades | Profit Trades | Loss Trades | |||
|---|---|---|---|---|---|---|---|
| Trades | 862 | 434 | 428 | 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) | 385.06 | - | - | - | - | ||
| Average PL in points | 545.61 | 280.93 | 814 | 1428.87 | 867.13 | ||
| Summary PL in points | 78372 | 22466 | 55906 | 274343 | 195971 | ||
| Average Trade Duration | 16 h 13 min | 27 h 55 min | 13 h 7 min | 17 h 11 min | 15 h 25 min | ||
| ROI | 75.82 | - | - | - | - | ||
| 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 | 29.72 | -8.80 | -201.00 |
| Alexion | BUY | 100 | 2020-06-05 20:51:42 | 0.00 | 0.00 | 118.41 | 107.08 | -121.73 | -1 133.00 |
| Alexion | BUY | 90 | 2020-07-02 20:06:45 | 0.00 | 0.00 | 116.91 | 107.08 | -29.21 | -884.70 |
| Alliance Data Systems | BUY | 100 | 2020-05-07 21:07:14 | 0.00 | 0.00 | 49.27 | 40.96 | -90.42 | -831.00 |
| American Water Works | BUY | 90 | 2020-05-26 20:59:53 | 0.00 | 0.00 | 124.08 | 132.97 | -151.97 | 800.10 |
| Baidu | BUY | 100 | 2020-06-05 20:52:10 | 0.00 | 0.00 | 114.70 | 127.82 | -117.98 | 1 312.00 |
| Bank of America | BUY | 100 | 2020-06-05 20:52:22 | 0.00 | 0.00 | 28.75 | 23.87 | -29.60 | -488.00 |
| Boston Scientific | SELL | 100 | 2020-06-05 21:16:03 | 0.00 | 0.00 | 38.96 | 34.72 | -40.01 | 424.00 |
| Bristol-Myers Squibb | BUY | 100 | 2020-05-07 21:07:18 | 0.00 | 0.00 | 61.90 | 57.75 | -113.52 | -415.00 |
| ConocoPhillips | SELL | 100 | 2020-05-13 21:37:12 | 0.00 | 0.00 | 40.01 | 40.25 | -68.82 | -24.00 |
| ConocoPhillips | SELL | 100 | 2020-06-05 21:15:42 | 0.00 | 0.00 | 48.24 | 40.25 | -49.58 | 799.00 |
| Cummins | SELL | 100 | 2020-05-07 21:07:24 | 0.00 | 0.00 | 155.44 | 176.23 | -285.03 | -2 079.00 |
| Daimler | SELL | 100 | 2020-06-18 16:54:48 | 0.00 | 0.00 | 36.64 | 37.92 | -27.52 | -145.52 |
| Discover | BUY | 100 | 2020-06-05 21:15:31 | 0.00 | 0.00 | 65.66 | 48.17 | -67.39 | -1 749.00 |
| HP Inc | BUY | 100 | 2020-06-16 21:26:21 | 0.00 | 0.00 | 17.52 | 17.08 | -13.68 | -44.00 |
| Kellogg | SELL | 100 | 2020-07-02 20:05:06 | 0.00 | 0.00 | 66.58 | 67.65 | -18.50 | -107.00 |
| 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 |
