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) |
---|---|---|---|---|---|---|---|
BUY | 1 | 2019-09-04 15:24:18 | 2019-09-10 15:08:20 | 186.52 | 187.01 | -49.00 | |
Cimarex Energy | BUY | 2 | 2019-09-04 15:24:12 | 2019-09-10 15:08:15 | 42.64 | 47.35 | -942.00 |
Bristol-Myers Squibb | BUY | 2 | 2019-09-04 15:24:06 | 2019-09-10 15:08:11 | 48.39 | 48.29 | -20.00 |
Applied Materials | BUY | 2 | 2019-09-04 15:23:43 | 2019-09-10 15:07:01 | 49.62 | 49.79 | 34.00 |
Apple. | BUY | 1 | 2018-03-23 15:14:59 | 2018-05-10 16:11:04 | 172.42 | 190.00 | 879.00 |
Microsoft. | BUY | 1 | 2018-03-23 15:13:59 | 2018-04-27 13:30:22 | 90.93 | 97.55 | 463.40 |
Activision Blizzard. | BUY | 1 | 2018-02-06 14:16:02 | 2018-03-23 14:29:37 | 68.16 | 70.07 | 95.50 |
General Electric. | BUY | 1 | 2018-02-06 14:15:23 | 2018-03-23 14:29:36 | 15.28 | 13.27 | -160.80 |
Verizon. | BUY | 0 | 2018-02-06 14:15:04 | 2018-03-23 14:29:34 | 50.87 | 47.39 | -139.20 |
American Express. | BUY | 1 | 2018-02-06 14:13:48 | 2018-03-23 14:29:32 | 93.11 | 91.84 | -63.50 |
Whirlpool. | BUY | 0 | 2018-02-06 14:14:46 | 2018-03-19 18:13:49 | 174.31 | 158.73 | -311.60 |
Paycom Soft. | BUY | 0 | 2018-02-06 14:15:41 | 2018-03-02 18:48:15 | 85.21 | 101.89 | 500.40 |
Grubhub. | BUY | 0 | 2018-02-06 14:14:23 | 2018-02-08 13:30:00 | 68.17 | 84.93 | 670.40 |