| 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) |
| CVS Health Corp |
BUY |
1 |
2021-02-08 13:52:57 |
2021-07-28 13:32:39 |
73.26 |
83.63 |
1 037.00
|
| Citigroup |
BUY |
1 |
2021-02-02 14:12:37 |
2021-07-28 13:32:35 |
60.74 |
67.97 |
723.00
|
| Caterpillar |
BUY |
1 |
2021-02-03 14:17:16 |
2021-07-28 13:32:31 |
190.73 |
209.86 |
1 913.00
|
| Comcast |
BUY |
1 |
2021-01-12 13:39:41 |
2021-07-28 13:32:25 |
51.77 |
58.56 |
679.00
|
| American Airlines |
BUY |
1 |
2020-12-02 14:38:29 |
2021-07-28 13:32:19 |
15.10 |
21.46 |
636.00
|
| AIG |
BUY |
1 |
2020-11-25 15:49:32 |
2021-07-28 13:32:14 |
40.78 |
47.41 |
663.00
|
| Fastenal |
BUY |
1 |
2020-11-20 14:09:10 |
2021-07-28 13:32:00 |
48.16 |
54.39 |
623.00
|
| Bristol-Myers Squibb |
BUY |
1 |
2020-09-09 15:28:11 |
2021-07-28 13:31:54 |
60.01 |
67.39 |
738.00
|
| Discovery |
BUY |
1 |
2020-08-21 16:44:13 |
2021-07-28 13:31:49 |
22.23 |
28.82 |
659.00
|
| Exxon Mobil |
BUY |
1 |
2020-03-05 15:27:16 |
2021-07-28 13:31:41 |
50.91 |
57.82 |
691.00
|
| Boston Scientific |
BUY |
1 |
2020-12-22 14:55:53 |
2021-07-28 13:31:18 |
35.06 |
45.51 |
1 045.00
|
| 3M |
BUY |
1 |
2020-12-08 13:45:23 |
2021-07-28 13:31:10 |
172.60 |
200.45 |
2 785.00
|
| Chevron |
BUY |
1 |
2020-12-07 14:57:27 |
2021-07-28 13:30:47 |
92.59 |
100.60 |
801.00
|
| Cadence Design |
BUY |
1 |
2020-12-04 14:35:06 |
2021-07-28 13:30:41 |
118.70 |
143.26 |
2 456.00
|
| Applied Materials |
BUY |
1 |
2020-11-17 13:39:38 |
2021-07-28 13:30:24 |
74.14 |
134.89 |
6 075.00
|
| Cincinnati Financial |
BUY |
1 |
2020-11-04 16:34:21 |
2021-07-28 13:30:19 |
74.08 |
116.05 |
4 197.00
|
