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) |
---|---|---|---|---|---|---|---|
J&J | BUY | 1 | 2020-04-30 15:03:16 | 2020-06-02 14:05:53 | 150.68 | 146.76 | -313.60 |
Delta Air Lines | BUY | 1 | 2020-04-30 15:03:00 | 2020-06-02 14:05:51 | 26.68 | 26.37 | -31.00 |
Citigroup | BUY | 1 | 2020-04-30 15:02:56 | 2020-06-02 14:05:47 | 49.66 | 51.06 | 140.00 |
Coca-Cola | BUY | 1 | 2020-04-23 13:55:10 | 2020-06-02 14:05:43 | 45.68 | 47.23 | -155.00 |
Boston Properties | BUY | 1 | 2020-04-23 13:55:04 | 2020-06-02 14:05:40 | 91.63 | 89.63 | -200.00 |
Wynn Resorts | BUY | 1 | 2020-04-15 15:41:37 | 2020-06-02 14:05:37 | 72.57 | 84.17 | 1 044.00 |
Target | BUY | 1 | 2020-04-15 15:41:30 | 2020-06-02 14:05:34 | 105.41 | 120.88 | -1 392.30 |
PepsiCo | BUY | 1 | 2020-04-15 15:41:19 | 2020-06-02 14:05:31 | 135.72 | 132.17 | -319.50 |
Walt Disney | BUY | 1 | 2020-04-14 16:00:55 | 2020-06-02 14:05:29 | 105.05 | 120.19 | -1 362.60 |
CBS | BUY | 1 | 2020-04-14 16:00:40 | 2020-06-02 14:05:25 | 40.73 | 41.30 | -51.30 |
Best Buy | BUY | 1 | 2020-04-14 16:00:34 | 2020-06-02 14:05:19 | 69.05 | 78.94 | -890.10 |
Tyson Foods | BUY | 1 | 2020-04-07 16:59:52 | 2020-06-02 14:05:17 | 58.96 | 63.20 | -424.00 |
Pfizer | BUY | 1 | 2020-04-07 16:59:41 | 2020-06-02 14:05:13 | 34.70 | 36.04 | -134.00 |
Lennar | BUY | 1 | 2020-04-07 16:59:31 | 2020-06-02 14:05:09 | 41.65 | 60.82 | -1 917.00 |
Goldman Sachs | BUY | 0 | 2020-04-06 14:06:27 | 2020-06-02 14:05:06 | 157.39 | 206.46 | -981.40 |
FedEx | BUY | 1 | 2020-04-06 14:05:26 | 2020-06-02 14:05:03 | 127.03 | 143.99 | -1 187.20 |