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) |
Moodys |
BUY |
10 |
2018-09-27 17:20:09 |
2019-02-22 13:31:07 |
177.05 |
178.88 |
1 830.00
|
Moodys |
BUY |
10 |
2018-09-25 15:39:59 |
2019-02-21 14:19:09 |
176.55 |
177.57 |
1 020.00
|
Moodys |
BUY |
10 |
2018-09-28 14:44:18 |
2019-02-20 13:22:49 |
173.81 |
175.89 |
2 080.00
|
Incyte |
BUY |
1 |
2019-02-04 13:33:32 |
2019-02-13 16:01:26 |
83.73 |
84.30 |
57.00
|
Home Depot |
BUY |
1 |
2019-01-11 14:38:28 |
2019-02-13 14:22:55 |
179.67 |
187.36 |
769.00
|
Activision Blizzard |
BUY |
2 |
2018-12-07 15:13:56 |
2019-02-12 17:10:43 |
48.55 |
41.97 |
987.00
|
Moodys |
BUY |
10 |
2018-10-04 19:35:40 |
2019-02-11 15:08:20 |
167.63 |
169.70 |
2 070.00
|
NVIDIA |
BUY |
1 |
2018-12-18 13:41:48 |
2019-01-21 13:31:45 |
148.80 |
156.91 |
811.00
|
NVIDIA |
BUY |
2 |
2018-12-10 13:55:55 |
2019-01-21 13:31:41 |
152.18 |
156.91 |
946.00
|
Tesla |
BUY |
1 |
2018-12-27 14:03:37 |
2018-12-28 18:02:24 |
318.87 |
333.06 |
1 419.00
|
Alphabet A |
BUY |
1 |
2018-12-20 16:03:49 |
2018-12-27 14:03:23 |
1027.94 |
1057.80 |
1 493.00
|
EURILS |
BUY |
1 |
2018-12-10 19:29:57 |
2018-12-11 09:16:36 |
4.26840 |
4.31730 |
1 305.92
|
Abbott Labs |
BUY |
1 |
2018-11-21 15:58:59 |
2018-12-10 13:55:03 |
69.38 |
69.72 |
34.00
|
Novartis |
BUY |
1 |
2018-12-05 13:43:51 |
2018-12-10 13:54:54 |
91.86 |
85.86 |
-606.42
|
Exxon Mobil |
BUY |
3 |
2018-11-09 13:52:05 |
2018-12-10 13:53:45 |
79.91 |
77.54 |
711.00
|
Tesla |
BUY |
2 |
2018-11-05 14:41:07 |
2018-11-07 14:52:23 |
334.26 |
347.84 |
2 716.00
|