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) |
Goldman Sachs |
BUY |
1 |
2018-11-20 15:23:00 |
2019-04-08 16:39:35 |
196.38 |
201.92 |
554.00
|
Cisco |
BUY |
2 |
2019-03-01 14:03:40 |
2019-04-05 13:35:47 |
52.12 |
55.42 |
660.00
|
Seagate Technology |
BUY |
2 |
2019-02-04 13:33:42 |
2019-04-05 13:35:34 |
45.09 |
49.83 |
711.00
|
BMW |
BUY |
1 |
2019-03-29 12:43:27 |
2019-04-05 13:35:24 |
69.42 |
74.01 |
515.06
|
Caterpillar |
BUY |
1 |
2019-03-11 18:08:07 |
2019-04-05 13:35:04 |
133.80 |
140.31 |
651.00
|
Alexion |
BUY |
1 |
2019-02-04 13:33:14 |
2019-04-05 13:34:45 |
129.31 |
139.64 |
1 033.00
|
AMD |
BUY |
2 |
2019-03-18 14:46:15 |
2019-04-05 13:34:35 |
23.68 |
29.33 |
1 130.00
|
Tiffany&Co |
BUY |
1 |
2019-02-22 13:31:54 |
2019-04-05 13:34:19 |
93.58 |
107.97 |
1 439.00
|
Tiffany&Co |
BUY |
1 |
2019-02-21 14:19:31 |
2019-04-05 13:34:13 |
93.29 |
107.97 |
1 468.00
|
Boeing |
BUY |
1 |
2019-03-28 15:11:19 |
2019-04-05 13:33:54 |
375.97 |
396.26 |
2 029.00
|
NVIDIA |
BUY |
2 |
2018-11-07 15:40:38 |
2019-04-05 13:33:39 |
218.54 |
190.14 |
-5 680.00
|
Microsoft |
BUY |
1 |
2019-01-24 13:42:59 |
2019-03-12 16:08:28 |
107.37 |
114.43 |
706.00
|
Alphabet A |
BUY |
0 |
2019-02-19 14:06:20 |
2019-03-12 16:08:22 |
1137.65 |
1201.42 |
1 275.40
|
Apple |
BUY |
1 |
2018-12-17 14:38:56 |
2019-03-11 18:07:59 |
168.45 |
178.51 |
1 006.00
|
Exxon Mobil |
BUY |
1 |
2019-01-14 14:22:13 |
2019-02-22 13:31:20 |
72.43 |
78.67 |
624.00
|
Moodys |
BUY |
1 |
2018-09-25 15:34:56 |
2019-02-22 13:31:12 |
175.07 |
178.88 |
381.00
|