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) |
Electronic Arts |
BUY |
1 |
2020-11-02 13:42:34 |
2021-07-28 13:23:35 |
121.24 |
141.93 |
2 069.00
|
DR Horton |
BUY |
1 |
2020-10-29 14:21:41 |
2021-07-28 13:23:31 |
69.46 |
93.11 |
2 365.00
|
Caterpillar |
BUY |
1 |
2020-10-28 14:38:57 |
2021-07-28 13:23:27 |
152.64 |
209.86 |
5 722.00
|
Discover |
BUY |
1 |
2020-10-19 16:17:43 |
2021-07-28 13:23:22 |
65.39 |
124.49 |
5 910.00
|
Exxon Mobil |
BUY |
1 |
2020-10-13 14:37:41 |
2021-07-28 13:23:18 |
35.35 |
57.82 |
2 247.00
|
Citigroup |
BUY |
1 |
2020-10-06 14:32:39 |
2021-07-28 13:23:13 |
46.15 |
67.97 |
2 182.00
|
Chevron |
BUY |
1 |
2020-10-01 15:09:58 |
2021-07-28 13:23:09 |
71.71 |
100.60 |
2 889.00
|
DR Horton |
BUY |
1 |
2020-09-29 15:56:41 |
2021-07-28 13:23:05 |
74.50 |
93.11 |
1 861.00
|
JPMorgan |
BUY |
1 |
2020-09-17 15:46:45 |
2021-07-28 13:23:00 |
99.43 |
151.43 |
5 200.00
|
Foot Locker |
BUY |
1 |
2020-09-15 14:24:31 |
2021-07-28 13:22:56 |
36.48 |
57.00 |
2 052.00
|
CVS Health Corp |
BUY |
1 |
2020-09-10 17:01:11 |
2021-07-28 13:22:52 |
59.71 |
83.63 |
2 392.00
|
Bank of America |
BUY |
1 |
2020-09-03 15:25:26 |
2021-07-28 13:22:47 |
25.59 |
37.98 |
1 239.00
|
Nordstrom |
BUY |
1 |
2020-09-02 15:29:24 |
2021-07-28 13:22:43 |
16.01 |
31.78 |
1 577.00
|
Dentsply |
BUY |
1 |
2020-08-31 15:14:08 |
2021-07-28 13:22:35 |
45.50 |
64.80 |
1 930.00
|
DaVita |
BUY |
1 |
2020-08-26 15:40:52 |
2021-07-28 13:22:30 |
87.49 |
120.35 |
3 286.00
|
Arconic Inc |
BUY |
1 |
2020-08-20 15:15:24 |
2021-07-28 13:22:25 |
22.98 |
33.86 |
1 088.00
|