All time ROI |
Balance |
Subscribers' funds |
Subscribers |
Trades |
133.63% |
597 643$ |
1 085 610$ |
152 |
814 |
All time Profit |
Equity |
Commission |
Active |
224 840$ |
223 173$ |
USD 5 per MIO |
since 17 January 2018 |
Profitability / unprofitability of Trades
Description of the strategy
|
|
All Trades |
Buy Trades |
Sell Trades |
Profit Trades |
Loss Trades |
|
|
Trades |
814
|
457
|
357
|
262
|
71
|
|
|
Net profit |
224840.4 |
-3563.57 |
228403.9
|
329702.4
|
-104862
|
|
|
Maximum profit |
29796.76 |
5221.23 |
29796.76
|
-
|
-
|
|
|
Maximum loss |
-10822.8 |
-10822.8 |
-8642.6
|
-
|
-
|
|
|
Maximum Drawdown |
33375.01%
|
-
|
-
|
-
|
-
|
|
|
Profit Factor |
3.14 |
0.91 |
4.51
|
-
|
-
|
|
|
Total Pips won |
418423 |
-
|
-
|
-
|
-
|
|
|
Volume Traded (lots) |
644.68 |
-
|
-
|
-
|
-
|
|
|
Average PL in points |
599.09
|
171.53
|
1146.4
|
1597.03
|
975.13
|
|
|
Summary PL in points |
349189 |
4639 |
344550
|
418423
|
69234
|
|
|
Average Trade Duration |
72 h 50 min
|
101 h 14 min
|
57 h 38 min
|
53 h 59 min
|
110 h 24 min
|
|
|
ROI |
133.63
|
- |
- |
- |
- |
|
|
Sharpe Ratio |
0.23
|
-0.03
|
0.27
|
0.46
|
-0.56
|
|
|
Expected Payoff |
675.2
|
-82.87
|
787.6
|
1258.41
|
-1476.93
|
|
Symbol
|
Side |
Volume
|
Opening time (UTC+3)
|
Closing time (UTC+3)
|
Open price
|
Closing price |
Profit (USD) |
Alexion |
BUY |
1 |
2021-08-26 16:58:18 |
2021-12-03 11:13:06 |
186.07 |
182.30 |
-377.00
|
Alexion |
BUY |
1 |
2020-04-14 16:06:08 |
2021-12-03 11:13:02 |
99.14 |
186.07 |
-8 693.00
|
Alexion |
BUY |
1 |
2020-04-06 16:11:21 |
2021-12-03 11:12:59 |
93.65 |
186.07 |
-9 242.00
|
Daimler |
BUY |
1 |
2021-01-18 14:01:04 |
2021-07-28 14:58:48 |
57.27 |
73.91 |
1 964.52
|
Garmin Ltd |
BUY |
1 |
2021-01-19 14:10:39 |
2021-07-28 14:58:43 |
121.14 |
154.44 |
3 330.00
|
Bristol-Myers Squibb |
BUY |
1 |
2020-12-28 14:25:14 |
2021-07-28 14:58:38 |
62.26 |
68.42 |
616.00
|
DraftKings Inc |
BUY |
1 |
2020-11-11 13:51:45 |
2021-07-28 14:58:32 |
41.14 |
49.93 |
879.00
|
Bank of NY Mellon |
BUY |
1 |
2020-09-22 14:33:21 |
2021-07-28 14:58:27 |
34.17 |
50.14 |
1 597.00
|
Boston Scientific |
BUY |
1 |
2021-03-03 15:29:12 |
2021-07-28 13:33:22 |
38.97 |
45.51 |
654.00
|
Colgate-Palmolive |
BUY |
1 |
2021-03-02 15:09:27 |
2021-07-28 13:33:14 |
76.39 |
83.94 |
755.00
|
DXC Technology |
BUY |
1 |
2021-02-25 15:18:17 |
2021-07-28 13:33:09 |
26.69 |
39.39 |
1 270.00
|
AbbVie |
BUY |
1 |
2021-02-23 15:27:28 |
2021-07-28 13:33:04 |
107.47 |
117.95 |
1 048.00
|
Cisco |
BUY |
1 |
2021-02-10 14:34:02 |
2021-07-28 13:32:59 |
46.38 |
55.17 |
879.00
|
EURNZD |
BUY |
1 |
2021-02-16 15:21:28 |
2021-07-28 13:32:55 |
1.67956 |
1.70230 |
1 589.07
|
Chipotle Mexican Grill |
BUY |
1 |
2021-02-17 15:00:48 |
2021-07-28 13:32:50 |
1470.27 |
1833.99 |
36 372.00
|
Boston Properties |
BUY |
1 |
2021-02-04 14:23:12 |
2021-07-28 13:32:44 |
93.31 |
116.18 |
2 287.00
|