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) |
CenturyLink |
BUY |
1 |
2020-01-24 13:53:32 |
2021-03-25 07:22:11 |
14.81 |
10.99 |
-382.00
|
CBS |
BUY |
1 |
2021-03-12 16:02:48 |
2021-03-25 07:16:15 |
41.30 |
40.73 |
-57.00
|
CBS |
BUY |
1 |
2021-03-11 15:55:40 |
2021-03-25 07:16:09 |
41.30 |
40.73 |
-57.00
|
Baidu |
BUY |
1 |
2020-10-05 14:45:36 |
2021-02-08 09:01:58 |
124.57 |
251.47 |
12 690.00
|
Edison |
BUY |
1 |
2020-08-05 15:07:37 |
2021-01-12 13:39:33 |
54.36 |
62.65 |
829.00
|
AIG |
BUY |
1 |
2020-11-13 14:39:44 |
2021-01-11 13:55:58 |
37.30 |
40.67 |
337.00
|
Altria |
BUY |
1 |
2020-09-30 13:57:05 |
2021-01-11 13:55:50 |
39.37 |
41.61 |
224.00
|
Cincinnati Financial |
BUY |
1 |
2020-09-28 16:00:27 |
2021-01-11 13:55:43 |
79.78 |
87.76 |
798.00
|
Lennar |
BUY |
1 |
2020-09-23 15:12:44 |
2021-01-11 13:55:36 |
79.23 |
74.60 |
463.00
|
Harley-Davidson |
BUY |
1 |
2020-02-28 16:15:59 |
2020-12-17 13:57:34 |
30.94 |
35.96 |
502.00
|
Ball |
BUY |
1 |
2020-02-21 15:00:56 |
2020-12-17 13:57:26 |
77.91 |
91.70 |
1 379.00
|
Kellogg |
BUY |
1 |
2020-04-16 16:01:40 |
2020-12-04 14:34:41 |
64.25 |
63.15 |
110.00
|
Campbell Soup |
BUY |
1 |
2020-10-21 14:15:24 |
2020-12-04 14:34:34 |
48.20 |
48.64 |
44.00
|
Harley-Davidson |
BUY |
1 |
2020-01-28 15:24:26 |
2020-11-25 15:49:22 |
33.79 |
41.23 |
744.00
|
Hasbro |
BUY |
1 |
2020-02-25 15:18:50 |
2020-11-25 15:49:13 |
86.42 |
92.24 |
582.00
|
Alcoa |
BUY |
1 |
2020-02-26 15:47:54 |
2020-11-25 15:49:06 |
15.37 |
20.68 |
531.00
|