| All time ROI |
Balance |
Subscribers' funds |
Subscribers |
Trades |
| 153.72% |
238 613$ |
0$ |
0 |
70 |
| All time Profit |
Equity |
Commission |
Active |
| 9 157$ |
187 221$ |
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 |
0.59817 |
578.90 |
2 049.23
|
| EURAUD |
BUY |
106 000 |
2023-10-12 21:33:09 |
1.59923 |
1.76582 |
1.66575 |
1.62754 |
-870.60 |
-2 679.17
|
| EURAUD |
BUY |
116 000 |
2023-11-30 19:54:23 |
1.58984 |
1.75545 |
1.65619 |
1.62754 |
-726.92 |
-2 198.36
|
| EURCAD |
SELL |
100 000 |
2023-07-27 21:42:01 |
1.51296 |
1.36748 |
1.45434 |
1.47572 |
1 668.92 |
-1 561.55
|
| EURCAD |
BUY |
107 000 |
2024-03-14 20:07:17 |
1.40117 |
1.56341 |
1.47498 |
1.47549 |
-322.46 |
39.87
|
| EURCHF |
BUY |
151 000 |
2022-01-11 22:59:26 |
0.86974 |
1.40415 |
1.04790 |
0.97393 |
1 052.09 |
-12 342.64
|
| EURCHF |
BUY |
106 000 |
2022-02-01 22:19:52 |
0.86242 |
1.39235 |
1.03903 |
0.97393 |
738.52 |
-7 625.39
|
| EURCHF |
BUY |
101 000 |
2022-02-08 19:41:00 |
0.87643 |
1.41497 |
1.05594 |
0.97393 |
703.71 |
-9 153.00
|
| EURCHF |
BUY |
104 000 |
2022-04-28 23:31:03 |
0.84736 |
1.36803 |
1.02078 |
0.97393 |
724.50 |
-5 384.16
|
| EURCHF |
BUY |
104 000 |
2022-05-06 00:03:30 |
0.86234 |
1.39221 |
1.03905 |
0.97393 |
724.50 |
-7 483.82
|
| EURCHF |
BUY |
102 000 |
2022-10-06 21:58:11 |
0.80776 |
1.30418 |
0.97306 |
0.97393 |
710.73 |
98.06
|
| EURCHF |
BUY |
112 000 |
2024-04-03 20:05:06 |
0.94106 |
1.03909 |
0.98027 |
0.97393 |
81.26 |
-784.66
|
| EURNZD |
BUY |
118 000 |
2023-10-05 21:40:51 |
1.70432 |
1.88186 |
1.77530 |
1.79367 |
-1 480.75 |
1 303.67
|
| EURUSD |
BUY |
103 000 |
2022-01-27 21:17:25 |
0.92618 |
1.49527 |
1.11598 |
1.07632 |
-1 914.84 |
-4 084.98
|
| EURUSD |
BUY |
100 000 |
2022-02-03 21:05:31 |
0.94825 |
1.53092 |
1.14238 |
1.07632 |
-1 859.07 |
-6 606.00
|
| EURUSD |
BUY |
104 000 |
2022-04-07 22:56:28 |
0.90354 |
1.45873 |
1.08868 |
1.07632 |
-1 933.38 |
-1 285.44
|
| EURUSD |
BUY |
101 000 |
2022-05-20 00:15:59 |
0.88053 |
1.42157 |
1.06088 |
1.07632 |
-1 877.67 |
1 559.44
|
| EURUSD |
BUY |
103 000 |
2022-05-27 00:21:04 |
0.88976 |
1.43648 |
1.07200 |
1.07632 |
-1 914.84 |
444.96
|
| EURUSD |
BUY |
101 000 |
2022-06-16 22:33:38 |
0.87596 |
1.41442 |
1.05548 |
1.07632 |
-1 877.67 |
2 104.84
|
| EURUSD |
BUY |
104 000 |
2022-06-30 22:35:50 |
0.87015 |
1.40482 |
1.04818 |
1.07632 |
-1 933.38 |
2 926.56
|
| EURUSD |
BUY |
105 000 |
2022-09-15 22:05:08 |
0.82948 |
1.33916 |
0.99938 |
1.07632 |
-1 952.03 |
8 078.70
|
| EURUSD |
BUY |
109 000 |
2023-06-08 21:06:31 |
1.03543 |
1.14318 |
1.07848 |
1.07632 |
-2 026.39 |
-235.44
|
| EURUSD |
BUY |
106 000 |
2024-02-08 20:43:01 |
1.02327 |
1.14175 |
1.07714 |
1.07632 |
-538.33 |
-86.92
|
| NZDCAD |
BUY |
108 000 |
2023-07-20 21:29:24 |
0.78346 |
0.88242 |
0.82478 |
0.82404 |
0.00 |
-58.40
|
| NZDCAD |
BUY |
105 000 |
2023-09-14 19:48:40 |
0.77305 |
0.85358 |
0.80528 |
0.82404 |
0.00 |
1 439.32
|
| NZDCHF |
BUY |
114 000 |
2023-08-17 21:19:18 |
0.51719 |
0.55941 |
0.52773 |
0.54891 |
1 353.01 |
2 668.13
|
| NZDUSD |
BUY |
106 000 |
2024-01-26 18:48:46 |
0.58149 |
0.65494 |
0.61214 |
0.60108 |
0.00 |
-1 172.36
|
| NZDUSD |
BUY |
106 000 |
2024-02-15 20:51:21 |
0.58134 |
0.65477 |
0.61201 |
0.60108 |
0.00 |
-1 158.58
|
| NZDUSD |
SELL |
105 000 |
2024-04-11 20:24:50 |
0.63443 |
0.56859 |
0.59822 |
0.60141 |
0.00 |
-334.95
|
| USDCAD |
BUY |
109 000 |
2023-06-29 20:32:52 |
1.27328 |
1.40592 |
1.32652 |
1.36856 |
0.00 |
3 348.31
|
| USDCAD |
BUY |
115 000 |
2023-09-21 20:57:04 |
1.29643 |
1.43147 |
1.35035 |
1.36856 |
0.00 |
1 530.19
|
| USDCAD |
SELL |
104 000 |
2023-11-15 20:20:49 |
1.42253 |
1.28575 |
1.36723 |
1.36915 |
0.00 |
-145.84
|
| USDCAD |
SELL |
108 000 |
2023-11-22 20:25:25 |
1.43117 |
1.29356 |
1.37543 |
1.36915 |
0.00 |
495.37
|
| USDCAD |
BUY |
104 000 |
2023-12-13 20:02:25 |
1.30195 |
1.45276 |
1.35760 |
1.36856 |
0.00 |
832.88
|
| USDCAD |
BUY |
108 000 |
2024-01-11 19:35:28 |
1.27198 |
1.41926 |
1.33821 |
1.36856 |
0.00 |
2 395.07
|
| USDCAD |
SELL |
103 000 |
2024-01-18 19:58:39 |
1.41798 |
1.29644 |
1.34982 |
1.36915 |
0.00 |
-1 454.18
|
| USDCAD |
SELL |
105 000 |
2024-02-01 20:28:29 |
1.43641 |
1.27531 |
1.34185 |
1.36915 |
0.00 |
-2 093.63
|
| USDCAD |
BUY |
107 000 |
2024-02-22 20:16:58 |
1.28312 |
1.43169 |
1.35052 |
1.36856 |
0.00 |
1 410.45
|
| USDCHF |
BUY |
114 000 |
2022-06-23 23:06:25 |
0.79794 |
1.28824 |
0.96128 |
0.90495 |
2 694.57 |
-7 096.10
|
| USDCHF |
BUY |
110 000 |
2022-09-29 22:09:38 |
0.81288 |
1.31236 |
0.97918 |
0.90495 |
2 600.37 |
-9 022.93
|
| USDCHF |
BUY |
117 000 |
2024-02-29 21:00:37 |
0.84598 |
0.93412 |
0.88097 |
0.90495 |
572.65 |
3 100.35
|
| XAGUSD |
BUY |
5 000 |
2021-07-28 21:00:31 |
0.00000 |
0.00000 |
24.97177 |
25.74334 |
-2.69 |
3 857.85
|
|
Symbol
|
Side |
Volume
|
Opening time (UTC+3)
|
Closing time (UTC+3)
|
Open price
|
Closing price |
Profit (USD) |
| EURUSD. |
BUY |
1 |
2018-02-22 11:49:23 |
2018-02-22 16:31:46 |
1.22765 |
1.23450 |
-342.50
|
| EURUSD. |
BUY |
1 |
2018-02-22 11:48:48 |
2018-02-22 11:49:06 |
1.22795 |
1.22775 |
-10.00
|
| Tesla. |
BUY |
1 |
2018-02-08 13:30:03 |
2018-02-08 16:11:15 |
343.84 |
331.38 |
1 246.00
|
| Colgate-Palmolive. |
BUY |
1 |
2018-01-26 18:36:34 |
2018-02-05 13:31:46 |
73.94 |
72.68 |
-63.00
|
| Facebook. |
BUY |
0 |
2018-01-31 18:57:26 |
2018-02-05 13:31:42 |
188.67 |
187.02 |
-66.00
|
| Facebook. |
BUY |
1 |
2018-01-31 18:44:05 |
2018-02-05 13:31:02 |
189.88 |
187.04 |
-198.80
|
| Alphabet A. |
BUY |
0 |
2018-01-24 13:46:40 |
2018-02-05 13:30:01 |
1194.87 |
1100.61 |
-942.60
|
| Starbucks. |
BUY |
1 |
2018-01-25 17:02:23 |
2018-01-31 19:24:29 |
61.39 |
56.90 |
-449.00
|
| Starbucks. |
BUY |
1 |
2018-01-25 13:30:15 |
2018-01-26 13:30:00 |
61.72 |
57.87 |
-423.50
|
| Bank of America. |
BUY |
1 |
2018-01-16 14:44:37 |
2018-01-24 19:30:14 |
31.66 |
32.13 |
47.00
|
| Netflix. |
BUY |
1 |
2018-01-19 13:37:30 |
2018-01-23 13:30:00 |
223.11 |
255.08 |
1 598.50
|
| Citigroup. |
BUY |
1 |
2018-01-12 13:39:15 |
2018-01-19 13:46:06 |
76.67 |
77.89 |
122.00
|
| Delta Air Lines. |
BUY |
1 |
2018-01-10 13:59:04 |
2018-01-12 18:10:44 |
55.83 |
59.88 |
405.00
|
| Bank of America. |
BUY |
1 |
2017-12-19 18:30:43 |
2018-01-12 13:35:28 |
29.56 |
30.95 |
139.00
|
| Coca-Cola. |
BUY |
1 |
2017-12-15 17:57:25 |
2018-01-12 13:35:21 |
46.10 |
46.15 |
5.00
|
| eBay. |
BUY |
1 |
2017-12-15 17:50:56 |
2018-01-12 13:35:00 |
38.09 |
38.03 |
-6.00
|
