All time ROI | Balance | Subscribers' funds | Subscribers | Trades |
107.31% | 381 608$ | 3 790 988$ | 825 | 1012 |
All time Profit | Equity | Commission | Active | |
88 676$ | 203 601$ | 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) | Closing time (UTC+3) | Open price | Closing price | Profit (USD) |
---|---|---|---|---|---|---|---|
IBM | BUY | 1 | 2019-10-08 15:46:06 | 2019-10-24 15:22:14 | 140.11 | 133.98 | -306.50 |
Goldman Sachs | BUY | 1 | 2019-10-08 15:45:04 | 2019-10-24 15:22:11 | 199.43 | 211.34 | 595.50 |
Electronic Arts | BUY | 1 | 2019-10-08 15:44:54 | 2019-10-24 15:22:07 | 93.81 | 95.47 | 166.00 |
Deutsche Bank | BUY | 1 | 2019-10-08 14:21:38 | 2019-10-24 15:22:04 | 6.48 | 7.07 | 32.73 |
Deutsche Bank | BUY | 1 | 2019-10-08 14:21:18 | 2019-10-24 15:22:01 | 6.48 | 7.07 | 65.46 |
Water Resources | BUY | 0 | 2019-10-08 14:18:35 | 2019-10-24 15:21:58 | 36.31 | 35.98 | -13.20 |
Lennar | BUY | 1 | 2019-10-08 14:16:29 | 2019-10-24 15:21:55 | 59.86 | 61.75 | 94.50 |
Chevron | BUY | 1 | 2019-10-08 14:15:56 | 2019-10-24 15:21:52 | 113.83 | 117.85 | 321.60 |
BUY | 1 | 2019-10-08 14:15:19 | 2019-10-24 15:21:48 | 40.22 | 31.27 | -895.00 | |
Square | BUY | 1 | 2019-10-08 14:15:11 | 2019-10-24 15:21:45 | 61.68 | 60.43 | -75.00 |
FedEx | BUY | 1 | 2019-10-07 15:37:59 | 2019-10-16 14:18:43 | 144.68 | 151.16 | 388.80 |
Delta Air Lines | BUY | 1 | 2019-10-07 15:37:49 | 2019-10-16 14:18:39 | 54.16 | 53.78 | -38.00 |
iRobot | BUY | 1 | 2019-10-04 15:36:41 | 2019-10-16 14:18:36 | 60.00 | 59.06 | -84.60 |
Starbucks | BUY | 1 | 2019-10-04 15:35:56 | 2019-10-16 14:18:32 | 86.31 | 86.28 | -1.80 |
Cisco | BUY | 1 | 2019-10-04 15:34:17 | 2019-10-16 14:18:29 | 47.47 | 46.58 | -89.00 |
Assurant | BUY | 1 | 2019-10-04 15:33:35 | 2019-10-16 14:18:24 | 124.80 | 126.15 | -67.50 |