All time ROI |
Balance |
Subscribers' funds |
Subscribers |
Trades |
98.46% |
1 177 190$ |
556 107$ |
192 |
334 |
All time Profit |
Equity |
Commission |
Active |
144 842$ |
625 335$ |
USD 5 per MIO |
since 25 January 2018 |
Profitability / unprofitability of Trades
Description of the strategy
|
|
All Trades |
Buy Trades |
Sell Trades |
Profit Trades |
Loss Trades |
|
|
Trades |
334
|
204
|
130
|
70
|
19
|
|
|
Net profit |
144842 |
-8795.99 |
153638
|
194280.2
|
-49438.2
|
|
|
Maximum profit |
24388.4 |
3572.4 |
24388.4
|
-
|
-
|
|
|
Maximum loss |
-7864.84 |
-6888.95 |
-7864.84
|
-
|
-
|
|
|
Maximum Drawdown |
24013.56%
|
-
|
-
|
-
|
-
|
|
|
Profit Factor |
3.93 |
0.43 |
5.52
|
-
|
-
|
|
|
Total Pips won |
255112 |
-
|
-
|
-
|
-
|
|
|
Volume Traded (lots) |
201.51 |
-
|
-
|
-
|
-
|
|
|
Average PL in points |
865.53
|
105.99
|
2057.42
|
3644.46
|
1788.11
|
|
|
Summary PL in points |
221138 |
-2279 |
223417
|
255112
|
33974
|
|
|
Average Trade Duration |
296 h 23 min
|
405 h 10 min
|
171 h 1 min
|
233 h 27 min
|
372 h 53 min
|
|
|
ROI |
98.46
|
- |
- |
- |
- |
|
|
Sharpe Ratio |
0.36
|
-0.33
|
0.42
|
0.67
|
-0.95
|
|
|
Expected Payoff |
1627.44
|
-1256.57
|
1873.63
|
2775.43
|
-2602.01
|
|
Symbol
|
Side |
Volume
|
Opening time (UTC+3)
|
Closing time (UTC+3)
|
Open price
|
Closing price |
Profit (USD) |
Salesforce.com |
BUY |
0 |
2019-11-26 15:29:11 |
2020-02-12 13:56:49 |
163.27 |
186.79 |
940.80
|
Micron |
BUY |
1 |
2019-10-30 15:29:13 |
2020-02-12 13:56:45 |
47.60 |
60.84 |
-1 324.00
|
NVIDIA |
BUY |
1 |
2019-10-30 15:28:57 |
2020-02-12 13:56:42 |
201.72 |
271.23 |
-3 475.50
|
Xerox |
BUY |
1 |
2019-12-18 13:40:47 |
2020-01-21 13:58:39 |
37.40 |
36.25 |
-57.50
|
Concho Resources |
BUY |
1 |
2019-12-26 14:44:30 |
2020-01-21 13:58:35 |
88.66 |
88.94 |
21.56
|
E-TRADE |
BUY |
1 |
2019-12-10 13:48:21 |
2020-01-21 13:58:31 |
45.97 |
46.38 |
41.00
|
AIG |
BUY |
1 |
2019-12-10 13:46:13 |
2020-01-21 13:58:27 |
52.19 |
52.17 |
-1.60
|
Capital One Financial |
BUY |
1 |
2019-12-10 13:45:15 |
2020-01-21 13:58:24 |
103.27 |
103.12 |
-13.50
|
Caterpillar |
BUY |
1 |
2019-11-26 15:28:00 |
2020-01-21 13:58:19 |
147.03 |
146.99 |
-2.00
|
Fortinet |
BUY |
1 |
2019-12-26 14:44:46 |
2020-01-21 13:57:28 |
109.34 |
117.90 |
847.44
|
Morgan Stanley |
BUY |
1 |
2019-10-30 15:29:18 |
2020-01-21 13:57:22 |
46.43 |
56.06 |
963.00
|
J&J |
BUY |
1 |
2019-10-30 15:29:08 |
2020-01-21 13:57:16 |
133.83 |
149.55 |
1 572.00
|
IDEXX Labs |
BUY |
1 |
2019-12-10 13:50:02 |
2020-01-21 13:57:12 |
252.81 |
285.63 |
2 625.60
|
Fortinet |
BUY |
2 |
2019-12-10 13:48:47 |
2020-01-21 13:57:07 |
104.79 |
117.96 |
2 634.00
|
Roper Technologies |
BUY |
0 |
2019-10-28 16:03:20 |
2019-12-12 14:53:07 |
333.68 |
349.57 |
476.70
|
JPMorgan |
BUY |
1 |
2019-10-28 16:03:09 |
2019-12-12 14:53:03 |
127.86 |
137.36 |
665.00
|