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 20 min
|
405 h 5 min
|
171 h 0 min
|
233 h 25 min
|
372 h 49 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) |
Merck |
BUY |
1 |
2020-02-04 13:23:47 |
2020-04-29 14:28:56 |
116.45 |
108.68 |
842.87
|
Airbus |
BUY |
1 |
2020-02-04 13:23:33 |
2020-04-29 14:28:51 |
138.18 |
57.39 |
-8 766.52
|
Altria |
BUY |
1 |
2020-01-28 14:58:16 |
2020-04-29 14:28:48 |
50.68 |
40.80 |
-494.00
|
AIG |
BUY |
1 |
2020-01-28 14:57:25 |
2020-04-29 14:28:44 |
50.85 |
26.83 |
2 402.00
|
Medtronic |
BUY |
1 |
2020-01-28 14:43:42 |
2020-04-29 14:28:41 |
119.86 |
100.80 |
953.00
|
Honeywell |
BUY |
1 |
2020-01-28 14:43:25 |
2020-04-29 14:28:36 |
175.74 |
146.52 |
2 922.00
|
General Mills |
BUY |
2 |
2020-01-28 14:43:12 |
2020-04-29 14:28:32 |
53.38 |
60.84 |
-1 492.00
|
Foot Locker |
BUY |
2 |
2020-01-28 14:43:05 |
2020-04-29 14:28:27 |
39.23 |
27.18 |
-2 410.00
|
Medtronic |
BUY |
1 |
2020-01-27 13:44:45 |
2020-04-29 14:28:23 |
118.99 |
100.81 |
1 818.00
|
Grubhub |
BUY |
1 |
2020-01-27 13:44:22 |
2020-04-29 14:28:20 |
56.16 |
48.52 |
764.00
|
Goldman Sachs |
BUY |
1 |
2020-01-27 13:44:15 |
2020-04-29 14:28:16 |
239.64 |
191.83 |
-4 781.00
|
Colgate-Palmolive |
BUY |
1 |
2020-01-27 13:44:00 |
2020-04-29 14:28:12 |
71.24 |
69.58 |
-166.00
|
Campbell Soup |
BUY |
1 |
2020-01-27 13:43:54 |
2020-04-29 14:28:08 |
48.75 |
50.54 |
-179.00
|
Home Depot |
BUY |
1 |
2020-01-23 14:04:45 |
2020-04-29 14:25:15 |
232.28 |
224.68 |
380.00
|
Goldman Sachs |
BUY |
1 |
2020-01-23 14:04:39 |
2020-04-29 14:25:11 |
244.82 |
194.76 |
2 503.00
|
Duke Energy |
BUY |
1 |
2020-01-23 14:04:30 |
2020-04-29 14:25:06 |
96.67 |
86.67 |
-1 000.00
|