| All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
| 103.7% | 308 646$ | 4 553 139$ | 823 | 944 |
| All time Profit | Equity | Commission | Active | |
| -1 233$ | 273 632$ | USD 55 per MIO | since 06 February 2018 | |
| All Trades | Buy Trades | Sell Trades | Profit Trades | Loss Trades | |||
|---|---|---|---|---|---|---|---|
| Trades | 944 | 499 | 445 | 196 | 227 | ||
| Net profit | -1233.56 | 2977.93 | -4211.48 | 167042.7 | -168276.3 | ||
| Maximum profit | 12892.61 | 4729.37 | 12892.61 | - | - | ||
| Maximum loss | -5928.5 | -2484.18 | -5928.5 | - | - | ||
| Maximum Drawdown | 9432.83% | - | - | - | - | ||
| Profit Factor | 0.99 | 1.08 | 0.97 | - | - | ||
| Total Pips won | 305725 | - | - | - | - | ||
| Volume Traded (lots) | 459.71 | - | - | - | - | ||
| Average PL in points | 531.46 | 244.33 | 853.42 | 1559.82 | 863.31 | ||
| Summary PL in points | 109754 | 22466 | 87288 | 305725 | 195971 | ||
| Average Trade Duration | 26 h 53 min | 47 h 33 min | 18 h 19 min | 31 h 10 min | 22 h 52 min | ||
| ROI | 103.7 | - | - | - | - | ||
| Sharpe Ratio | 0 | 0.03 | -0.01 | 0.55 | -0.79 | ||
| Expected Payoff | -2.92 | 38.67 | -12.17 | 852.26 | -741.31 |
| 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 | 46.40 | -215.60 | 1 467.00 |
| AIG | BUY | 100 | 2020-08-04 20:51:14 | 0.00 | 0.00 | 30.65 | 46.40 | -181.90 | 1 575.00 |
| AMD | BUY | 100 | 2020-10-21 20:05:48 | 0.00 | 0.00 | 81.54 | 78.72 | -308.52 | -282.00 |
| Alexion | BUY | 90 | 2020-07-02 20:06:45 | 0.00 | 0.00 | 116.91 | 149.24 | -715.75 | 2 909.70 |
| Alliance Data Systems | BUY | 100 | 2020-05-07 21:07:14 | 0.00 | 0.00 | 49.27 | 100.30 | -412.37 | 5 103.00 |
| Alliance Data Systems | BUY | 100 | 2020-09-01 01:18:14 | 0.00 | 0.00 | 47.67 | 100.30 | -247.11 | 5 263.00 |
| American Airlines | BUY | 100 | 2021-01-19 22:20:20 | 0.00 | 0.00 | 16.56 | 21.34 | -21.16 | 478.00 |
| American Tower | BUY | 100 | 2021-02-16 21:39:53 | 0.00 | 0.00 | 225.34 | 204.01 | -112.68 | -2 133.00 |
| American Water Works | BUY | 90 | 2020-05-26 20:59:53 | 0.00 | 0.00 | 124.08 | 136.12 | -880.81 | 1 083.60 |
| Apache | BUY | 100 | 2020-09-01 01:18:22 | 0.00 | 0.00 | 15.35 | 19.51 | -80.14 | 416.00 |
| Apartment Invest | BUY | 100 | 2020-10-07 21:58:12 | 0.00 | 0.00 | 36.88 | 4.79 | -153.22 | -3 209.00 |
| Arconic Inc | BUY | 100 | 2020-11-13 20:53:50 | 0.00 | 0.00 | 27.96 | 24.53 | -86.42 | -343.00 |
| Arconic Inc | BUY | 100 | 2020-11-18 19:56:46 | 0.00 | 0.00 | 29.45 | 24.53 | -88.40 | -492.00 |
| Arconic Inc | BUY | 100 | 2021-02-16 21:39:49 | 0.00 | 0.00 | 25.53 | 24.53 | -12.78 | -100.00 |
| Ball | BUY | 100 | 2020-09-14 20:47:08 | 0.00 | 0.00 | 83.25 | 84.68 | -399.88 | 143.00 |
| Bank of America | BUY | 100 | 2020-06-05 20:52:22 | 0.00 | 0.00 | 28.75 | 36.35 | -217.60 | 760.00 |
| Symbol | Side | Volume | Opening time (UTC+3) | Closing time (UTC+3) | Open price | Closing price | Swap | Profit (USD) |
|---|---|---|---|---|---|---|---|---|
| Capital One Financial | BUY | 100 | 2020-09-30 19:27:40 | 2021-02-08 13:00:47 | 73.33 | 107.21 | -267.05 | 3 388.00 |
| Caterpillar | BUY | 100 | 2020-08-21 19:20:26 | 2021-02-08 13:00:43 | 138.79 | 191.45 | -652.10 | 5 266.00 |
| Moderna | BUY | 100 | 2020-08-04 18:51:29 | 2021-02-08 13:00:39 | 76.67 | 165.70 | -400.44 | 8 903.00 |
| Baidu | BUY | 100 | 2020-06-05 18:52:10 | 2021-02-08 13:00:36 | 114.70 | 251.47 | -784.39 | 13 677.00 |
| Alexion | BUY | 100 | 2020-06-05 18:51:42 | 2020-12-08 17:38:27 | 118.41 | 119.89 | -605.36 | 148.00 |
| 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 |
