All time ROI |
Balance |
Subscribers' funds |
Subscribers |
Trades |
153.72% |
238 613$ |
0$ |
0 |
70 |
All time Profit |
Equity |
Commission |
Active |
9 157$ |
187 940$ |
USD 5 per MIO |
since 15 December 2017 |
Profitability / unprofitability of Trades
Description of the strategy
|
|
All Trades |
Buy Trades |
Sell Trades |
Profit Trades |
Loss Trades |
|
|
Trades |
70
|
35
|
35
|
19
|
16
|
|
|
Net profit |
9157.85 |
4066 |
5091.85
|
14791
|
-5633.15
|
|
|
Maximum profit |
2205 |
2205 |
1728
|
-
|
-
|
|
|
Maximum loss |
-1209 |
-1209 |
-942.6
|
-
|
-
|
|
|
Maximum Drawdown |
9.1%
|
-
|
-
|
-
|
-
|
|
|
Profit Factor |
2.63 |
3.13 |
2.37
|
-
|
-
|
|
|
Total Pips won |
18943 |
-
|
-
|
-
|
-
|
|
|
Volume Traded (lots) |
288000 |
-
|
-
|
-
|
-
|
|
|
Average PL in points |
489.59
|
317.74
|
661.43
|
997
|
958
|
|
|
Summary PL in points |
3615 |
5935 |
-2320
|
18943
|
15328
|
|
|
Average Trade Duration |
3 h 49 min
|
34 min
|
4 h 36 min
|
4 h 16 min
|
3 h 18 min
|
|
|
ROI |
153.72
|
- |
- |
- |
- |
|
|
Sharpe Ratio |
0.35
|
0.45
|
0.3
|
1.29
|
-1.09
|
|
|
Expected Payoff |
261.65
|
451.78
|
195.84
|
778.47
|
-352.07
|
|
Symbol
|
Side |
Volume
|
Opening time (UTC+3)
|
SL |
TP |
Open price |
Current price |
Swap |
Profit (USD) |
AUDCHF |
BUY |
117 000 |
2023-12-27 19:08:31 |
0.55311 |
0.62298 |
0.58232 |
0.59832 |
574.45 |
2 070.75
|
EURAUD |
BUY |
106 000 |
2023-10-12 21:33:09 |
1.59923 |
1.76582 |
1.66575 |
1.62770 |
-866.37 |
-2 671.25
|
EURAUD |
BUY |
116 000 |
2023-11-30 19:54:23 |
1.58984 |
1.75545 |
1.65619 |
1.62770 |
-722.29 |
-2 188.80
|
EURCAD |
SELL |
100 000 |
2023-07-27 21:42:01 |
1.51296 |
1.36748 |
1.45434 |
1.47664 |
1 663.02 |
-1 629.74
|
EURCAD |
BUY |
107 000 |
2024-03-14 20:07:17 |
1.40117 |
1.56341 |
1.47498 |
1.47639 |
-316.14 |
110.31
|
EURCHF |
BUY |
151 000 |
2022-01-11 22:59:26 |
0.86974 |
1.40415 |
1.04790 |
0.97423 |
1 048.76 |
-12 305.23
|
EURCHF |
BUY |
106 000 |
2022-02-01 22:19:52 |
0.86242 |
1.39235 |
1.03903 |
0.97423 |
736.18 |
-7 598.06
|
EURCHF |
BUY |
101 000 |
2022-02-08 19:41:00 |
0.87643 |
1.41497 |
1.05594 |
0.97423 |
701.48 |
-9 128.90
|
EURCHF |
BUY |
104 000 |
2022-04-28 23:31:03 |
0.84736 |
1.36803 |
1.02078 |
0.97423 |
722.21 |
-5 355.19
|
EURCHF |
BUY |
104 000 |
2022-05-06 00:03:30 |
0.86234 |
1.39221 |
1.03905 |
0.97423 |
722.21 |
-7 457.00
|
EURCHF |
BUY |
102 000 |
2022-10-06 21:58:11 |
0.80776 |
1.30418 |
0.97306 |
0.97423 |
708.48 |
132.01
|
EURCHF |
BUY |
112 000 |
2024-04-03 20:05:06 |
0.94106 |
1.03909 |
0.98027 |
0.97423 |
78.79 |
-748.30
|
EURNZD |
BUY |
118 000 |
2023-10-05 21:40:51 |
1.70432 |
1.88186 |
1.77530 |
1.79208 |
-1 473.79 |
1 193.27
|
EURUSD |
BUY |
103 000 |
2022-01-27 21:17:25 |
0.92618 |
1.49527 |
1.11598 |
1.07766 |
-1 908.78 |
-3 946.96
|
EURUSD |
BUY |
100 000 |
2022-02-03 21:05:31 |
0.94825 |
1.53092 |
1.14238 |
1.07766 |
-1 853.18 |
-6 472.00
|
EURUSD |
BUY |
104 000 |
2022-04-07 22:56:28 |
0.90354 |
1.45873 |
1.08868 |
1.07766 |
-1 927.26 |
-1 146.08
|
EURUSD |
BUY |
101 000 |
2022-05-20 00:15:59 |
0.88053 |
1.42157 |
1.06088 |
1.07766 |
-1 871.72 |
1 694.78
|
EURUSD |
BUY |
103 000 |
2022-05-27 00:21:04 |
0.88976 |
1.43648 |
1.07200 |
1.07766 |
-1 908.78 |
582.98
|
EURUSD |
BUY |
101 000 |
2022-06-16 22:33:38 |
0.87596 |
1.41442 |
1.05548 |
1.07766 |
-1 871.72 |
2 240.18
|
EURUSD |
BUY |
104 000 |
2022-06-30 22:35:50 |
0.87015 |
1.40482 |
1.04818 |
1.07766 |
-1 927.26 |
3 065.92
|
EURUSD |
BUY |
105 000 |
2022-09-15 22:05:08 |
0.82948 |
1.33916 |
0.99938 |
1.07766 |
-1 945.85 |
8 219.40
|
EURUSD |
BUY |
109 000 |
2023-06-08 21:06:31 |
1.03543 |
1.14318 |
1.07848 |
1.07766 |
-2 019.97 |
-89.38
|
EURUSD |
BUY |
106 000 |
2024-02-08 20:43:01 |
1.02327 |
1.14175 |
1.07714 |
1.07766 |
-532.09 |
55.12
|
NZDCAD |
BUY |
108 000 |
2023-07-20 21:29:24 |
0.78346 |
0.88242 |
0.82478 |
0.82526 |
0.00 |
37.90
|
NZDCAD |
BUY |
105 000 |
2023-09-14 19:48:40 |
0.77305 |
0.85358 |
0.80528 |
0.82526 |
0.00 |
1 533.88
|
NZDCHF |
BUY |
114 000 |
2023-08-17 21:19:18 |
0.51719 |
0.55941 |
0.52773 |
0.54949 |
1 347.85 |
2 744.04
|
NZDUSD |
BUY |
106 000 |
2024-01-26 18:48:46 |
0.58149 |
0.65494 |
0.61214 |
0.60229 |
0.00 |
-1 044.10
|
NZDUSD |
BUY |
106 000 |
2024-02-15 20:51:21 |
0.58134 |
0.65477 |
0.61201 |
0.60229 |
0.00 |
-1 030.32
|
NZDUSD |
SELL |
105 000 |
2024-04-11 20:24:50 |
0.63443 |
0.56859 |
0.59822 |
0.60265 |
0.00 |
-465.15
|
USDCAD |
BUY |
109 000 |
2023-06-29 20:32:52 |
1.27328 |
1.40592 |
1.32652 |
1.36770 |
0.00 |
3 281.87
|
USDCAD |
BUY |
115 000 |
2023-09-21 20:57:04 |
1.29643 |
1.43147 |
1.35035 |
1.36770 |
0.00 |
1 458.84
|
USDCAD |
SELL |
104 000 |
2023-11-15 20:20:49 |
1.42253 |
1.28575 |
1.36723 |
1.36832 |
0.00 |
-82.85
|
USDCAD |
SELL |
108 000 |
2023-11-22 20:25:25 |
1.43117 |
1.29356 |
1.37543 |
1.36832 |
0.00 |
561.18
|
USDCAD |
BUY |
104 000 |
2023-12-13 20:02:25 |
1.30195 |
1.45276 |
1.35760 |
1.36770 |
0.00 |
768.00
|
USDCAD |
BUY |
108 000 |
2024-01-11 19:35:28 |
1.27198 |
1.41926 |
1.33821 |
1.36770 |
0.00 |
2 328.67
|
USDCAD |
SELL |
103 000 |
2024-01-18 19:58:39 |
1.41798 |
1.29644 |
1.34982 |
1.36832 |
0.00 |
-1 392.58
|
USDCAD |
SELL |
105 000 |
2024-02-01 20:28:29 |
1.43641 |
1.27531 |
1.34185 |
1.36832 |
0.00 |
-2 031.21
|
USDCAD |
BUY |
107 000 |
2024-02-22 20:16:58 |
1.28312 |
1.43169 |
1.35052 |
1.36770 |
0.00 |
1 344.05
|
USDCHF |
BUY |
114 000 |
2022-06-23 23:06:25 |
0.79794 |
1.28824 |
0.96128 |
0.90402 |
2 685.99 |
-7 220.68
|
USDCHF |
BUY |
110 000 |
2022-09-29 22:09:38 |
0.81288 |
1.31236 |
0.97918 |
0.90402 |
2 592.09 |
-9 145.37
|
USDCHF |
BUY |
117 000 |
2024-02-29 21:00:37 |
0.84598 |
0.93412 |
0.88097 |
0.90402 |
563.84 |
2 983.18
|
XAGUSD |
BUY |
5 000 |
2021-07-28 21:00:31 |
0.00000 |
0.00000 |
24.97177 |
25.58834 |
-2.68 |
3 082.85
|
Symbol
|
Side |
Volume
|
Opening time (UTC+3)
|
Closing time (UTC+3)
|
Open price
|
Closing price |
Profit (USD) |
AUDJPY |
BUY |
1 |
2022-07-28 16:19:45 |
2023-06-27 11:52:42 |
93.739 |
95.922 |
1 624.09
|
CADCHF |
BUY |
1 |
2023-05-11 16:23:43 |
2023-06-27 11:52:42 |
0.66569 |
0.68083 |
1 793.56
|
USDCAD |
BUY |
1 |
2023-02-02 15:48:43 |
2023-06-27 11:52:41 |
1.33136 |
1.31678 |
-1 173.68
|
AUDCAD |
BUY |
1 |
2022-09-22 16:32:10 |
2023-06-27 11:52:41 |
0.89599 |
0.88001 |
-1 237.28
|
AUDCAD |
BUY |
1 |
2022-09-01 16:21:19 |
2023-06-27 11:52:41 |
0.89369 |
0.88002 |
-1 110.31
|
AUDUSD |
BUY |
1 |
2022-08-25 16:44:09 |
2023-06-27 11:52:40 |
0.69724 |
0.66834 |
-3 121.20
|
USDCAD |
BUY |
1 |
2023-03-30 15:20:58 |
2023-06-27 11:52:40 |
1.35416 |
1.31677 |
-3 095.08
|
USDCAD |
BUY |
1 |
2022-08-18 16:32:35 |
2023-06-27 11:52:40 |
1.29510 |
1.31735 |
-1 942.35
|
AUDUSD |
BUY |
1 |
2022-04-14 16:25:59 |
2023-06-27 11:52:39 |
0.74234 |
0.66834 |
-8 288.00
|
CADCHF |
BUY |
1 |
2022-09-08 16:34:09 |
2023-06-27 11:52:39 |
0.74333 |
0.68086 |
-8 098.66
|
USDCAD |
BUY |
1 |
2022-12-08 16:00:09 |
2023-06-27 11:52:39 |
1.35946 |
1.31677 |
-3 371.71
|
EURJPY |
BUY |
1 |
2022-08-04 17:03:00 |
2023-06-27 11:52:38 |
136.260 |
158.009 |
-16 509.75
|
EURJPY |
BUY |
1 |
2023-06-15 15:00:36 |
2023-06-27 11:52:38 |
153.250 |
158.009 |
-3 579.13
|
AUDUSD |
BUY |
2 |
2022-01-13 14:02:11 |
2023-06-27 11:52:38 |
0.73114 |
0.66834 |
-9 796.80
|
EURUSD |
BUY |
1 |
2022-09-15 16:05:08 |
2023-06-27 11:33:25 |
0.99938 |
1.09441 |
9 978.15
|
EURUSD |
BUY |
1 |
2022-12-22 16:47:57 |
2023-06-27 11:33:24 |
1.05938 |
1.09441 |
3 503.00
|