| 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) |
|---|---|---|---|---|---|---|---|
| Cincinnati Financial | BUY | 1 | 2021-02-16 15:40:00 | 2021-07-28 12:57:53 | 92.38 | 116.05 | 2 367.00 |
| DaVita | BUY | 1 | 2021-02-16 15:40:03 | 2021-07-28 12:57:48 | 104.91 | 120.35 | 1 544.00 |
| E-TRADE | BUY | 1 | 2020-09-30 15:27:49 | 2021-03-25 07:31:43 | 50.34 | 49.29 | -105.00 |
| CenturyLink | BUY | 1 | 2021-03-17 15:59:22 | 2021-03-25 07:21:53 | 11.17 | 10.99 | -18.00 |
| CBS | BUY | 1 | 2020-12-08 13:38:40 | 2021-03-25 07:16:37 | 41.30 | 40.73 | -57.00 |
| CBS | BUY | 1 | 2020-09-14 14:47:17 | 2021-03-25 07:16:33 | 41.30 | 40.73 | -57.00 |
| Capital One Financial | BUY | 1 | 2020-09-30 15:27:40 | 2021-02-08 09:00:47 | 73.33 | 107.21 | 3 388.00 |
| Caterpillar | BUY | 1 | 2020-08-21 15:20:26 | 2021-02-08 09:00:43 | 138.79 | 191.45 | 5 266.00 |
| Moderna | BUY | 1 | 2020-08-04 14:51:29 | 2021-02-08 09:00:39 | 76.67 | 165.70 | 8 903.00 |
| Baidu | BUY | 1 | 2020-06-05 14:52:10 | 2021-02-08 09:00:36 | 114.70 | 251.47 | 13 677.00 |
| Alexion | BUY | 1 | 2020-06-05 14:51:42 | 2020-12-08 13:38:27 | 118.41 | 119.89 | 148.00 |
| Moderna | BUY | 1 | 2020-05-14 14:52:16 | 2020-07-02 14:04:33 | 62.23 | 61.05 | 118.00 |
| Alexion | BUY | 1 | 2020-05-26 14:59:40 | 2020-07-02 14:04:22 | 108.17 | 113.10 | 443.70 |
| Alliance Data Systems | BUY | 1 | 2020-05-26 14:59:47 | 2020-07-02 14:04:14 | 48.80 | 48.17 | 56.70 |
| Bristol-Myers Squibb | BUY | 1 | 2020-05-13 15:37:00 | 2020-07-02 14:04:08 | 63.57 | 59.53 | 404.00 |
| Ball | BUY | 1 | 2020-05-13 15:36:53 | 2020-07-02 14:04:01 | 61.87 | 71.27 | 940.00 |
