| All time ROI |
Balance |
Subscribers' funds |
Subscribers |
Trades |
| 185.03% |
362 290$ |
0$ |
0 |
74 |
| All time Profit |
Equity |
Commission |
Active |
| 51 054$ |
283 788$ |
USD 15 per MIO |
since 31 July 2017 |
Profitability / unprofitability of Trades
Description of the strategy
|
|
All Trades |
Buy Trades |
Sell Trades |
Profit Trades |
Loss Trades |
|
|
Trades |
74
|
38
|
36
|
22
|
13
|
|
|
Net profit |
51054.48 |
0 |
51054.48
|
53675.31
|
-2620.83
|
|
|
Maximum profit |
19475.43 |
0 |
19475.43
|
-
|
-
|
|
|
Maximum loss |
-556.5 |
0 |
-556.5
|
-
|
-
|
|
|
Maximum Drawdown |
96.68%
|
-
|
-
|
-
|
-
|
|
|
Profit Factor |
20.48 |
0 |
20.48
|
-
|
-
|
|
|
Total Pips won |
67266 |
-
|
-
|
-
|
-
|
|
|
Volume Traded (lots) |
21.12 |
-
|
-
|
-
|
-
|
|
|
Average PL in points |
1216.93
|
0
|
2501.47
|
3057.55
|
1752.85
|
|
|
Summary PL in points |
44479 |
0 |
44479
|
67266
|
22787
|
|
|
Average Trade Duration |
32 h 33 min
|
43 h 44 min
|
31 h 37 min
|
36 h 33 min
|
27 h 22 min
|
|
|
ROI |
185.03
|
- |
- |
- |
- |
|
|
Sharpe Ratio |
0.3
|
0
|
0.3
|
0.41
|
-1.21
|
|
|
Expected Payoff |
1458.7
|
0
|
1458.7
|
2439.79
|
-201.6
|
|
|
Symbol
|
Side |
Volume
|
Opening time (UTC+3)
|
SL |
TP |
Open price |
Current price |
Swap |
Profit (USD) |
| AUDCAD |
BUY |
110 000 |
2022-03-17 16:38:00 |
0.79074 |
1.20937 |
0.93019 |
0.86479 |
-1 325.05 |
-5 315.07
|
| AUDCAD |
BUY |
115 000 |
2022-07-21 20:55:26 |
0.75615 |
1.15646 |
0.88979 |
0.86479 |
-676.68 |
-2 124.11
|
| AUDCAD |
BUY |
110 000 |
2022-10-20 20:39:21 |
0.73864 |
1.12968 |
0.86899 |
0.86479 |
-445.23 |
-341.33
|
| AUDCAD |
BUY |
109 000 |
2023-06-01 20:05:17 |
0.85863 |
0.92944 |
0.88509 |
0.86479 |
-148.60 |
-1 634.79
|
| AUDNZD |
BUY |
106 000 |
2022-12-22 20:46:10 |
1.03654 |
1.12203 |
1.06870 |
1.07508 |
-350.20 |
403.87
|
| AUDNZD |
SELL |
104 000 |
2023-06-22 19:30:56 |
1.12558 |
1.03816 |
1.09199 |
1.07613 |
115.42 |
983.76
|
| AUDNZD |
BUY |
104 000 |
2023-08-10 17:48:27 |
1.04877 |
1.13527 |
1.08117 |
1.07508 |
-54.86 |
-378.24
|
| AUDUSD |
BUY |
105 000 |
2022-05-19 23:10:24 |
0.60256 |
0.91863 |
0.70644 |
0.63957 |
-637.65 |
-7 021.35
|
| AUDUSD |
BUY |
104 000 |
2022-07-07 20:22:57 |
0.58055 |
0.88796 |
0.68314 |
0.63957 |
-558.24 |
-4 531.28
|
| AUDUSD |
SELL |
115 000 |
2022-07-14 22:13:08 |
0.77503 |
0.47175 |
0.67320 |
0.64033 |
484.47 |
3 780.05
|
| AUDUSD |
BUY |
107 000 |
2022-09-08 21:06:25 |
0.57322 |
0.87685 |
0.67444 |
0.63957 |
-484.57 |
-3 731.09
|
| AUDUSD |
BUY |
104 000 |
2022-10-06 20:29:37 |
0.54709 |
0.83673 |
0.64364 |
0.63957 |
-436.67 |
-423.28
|
| AUDUSD |
BUY |
107 000 |
2023-09-07 18:58:34 |
0.62017 |
0.66430 |
0.63941 |
0.63957 |
-22.01 |
17.12
|
| Activision Blizzard |
BUY |
300 |
2021-02-05 21:58:31 |
0.00 |
0.00 |
101.89 |
94.00 |
-7 887.21 |
-2 367.00
|
| CADCHF |
BUY |
107 000 |
2022-08-25 20:35:27 |
0.63956 |
0.97815 |
0.75253 |
0.68190 |
2 364.75 |
-8 271.03
|
| CADCHF |
BUY |
103 000 |
2023-04-27 20:23:27 |
0.64478 |
0.69796 |
0.66473 |
0.68190 |
871.61 |
1 935.51
|
| CHFJPY |
BUY |
101 000 |
2022-08-18 20:18:21 |
120.652 |
184.524 |
141.949 |
162.899 |
-181.41 |
14 201.48
|
| EURAUD |
BUY |
101 000 |
2023-08-24 20:25:26 |
1.62844 |
1.76271 |
1.67885 |
1.64713 |
-128.49 |
-2 051.44
|
| EURCAD |
BUY |
112 000 |
2023-02-02 19:33:27 |
1.40809 |
1.52422 |
1.45133 |
1.42443 |
-1 565.70 |
-2 225.92
|
| EURCAD |
BUY |
110 000 |
2023-05-25 19:31:46 |
1.41274 |
1.52926 |
1.45664 |
1.42443 |
-806.99 |
-2 617.71
|
| EURCAD |
BUY |
107 000 |
2023-09-21 18:33:22 |
1.39031 |
1.50497 |
1.43318 |
1.42443 |
-24.93 |
-691.72
|
| EURCHF |
BUY |
100 000 |
2021-12-22 21:51:57 |
0.00000 |
0.00000 |
1.04160 |
0.96541 |
205.62 |
-8 338.44
|
| EURCHF |
BUY |
186 000 |
2022-01-11 22:12:43 |
0.86861 |
1.40233 |
1.04664 |
0.96541 |
382.41 |
-16 535.46
|
| EURNZD |
BUY |
109 000 |
2022-02-08 16:30:12 |
1.46651 |
2.24290 |
1.72521 |
1.77914 |
-3 333.94 |
3 510.56
|
| EURNZD |
BUY |
115 000 |
2023-07-06 20:03:00 |
1.71467 |
1.85609 |
1.76801 |
1.77914 |
-555.88 |
764.39
|
| EURUSD |
BUY |
101 000 |
2022-01-25 21:51:30 |
0.93730 |
1.51323 |
1.12928 |
1.05733 |
-2 993.33 |
-7 266.95
|
| EURUSD |
BUY |
105 000 |
2022-01-27 20:48:40 |
0.92476 |
1.49300 |
1.11418 |
1.05733 |
-3 098.88 |
-5 969.25
|
| EURUSD |
BUY |
110 000 |
2022-03-01 18:44:33 |
0.94920 |
1.45184 |
1.11668 |
1.05733 |
-3 140.59 |
-6 528.50
|
| EURUSD |
BUY |
111 000 |
2022-03-03 17:12:09 |
0.94305 |
1.44232 |
1.10928 |
1.05733 |
-3 155.75 |
-5 766.45
|
| EURUSD |
SELL |
106 000 |
2023-08-31 19:23:45 |
1.11919 |
1.03227 |
1.08577 |
1.05812 |
155.25 |
2 930.90
|
| NZDCAD |
BUY |
113 000 |
2022-09-29 20:49:52 |
0.66494 |
1.01697 |
0.78219 |
0.80494 |
0.00 |
1 899.32
|
| NZDUSD |
BUY |
107 000 |
2022-05-12 21:24:29 |
0.53363 |
0.79104 |
0.62801 |
0.59642 |
-126.20 |
-3 380.13
|
| NZDUSD |
BUY |
112 000 |
2022-06-23 20:55:30 |
0.53746 |
0.82200 |
0.63231 |
0.59642 |
-70.33 |
-4 019.68
|
| NZDUSD |
BUY |
108 000 |
2022-09-22 21:16:20 |
0.49819 |
0.76194 |
0.58611 |
0.59642 |
0.00 |
1 113.48
|
| USDCAD |
BUY |
106 000 |
2022-06-16 21:12:54 |
1.10214 |
1.68563 |
1.29654 |
1.35351 |
-446.96 |
4 461.60
|
| USDCAD |
BUY |
106 000 |
2022-06-30 21:10:48 |
1.09797 |
1.67926 |
1.29174 |
1.35351 |
-335.22 |
4 837.51
|
| USDCAD |
BUY |
109 000 |
2022-08-11 21:43:01 |
1.08573 |
1.66054 |
1.27734 |
1.35351 |
0.00 |
6 134.07
|
| USDCAD |
BUY |
106 000 |
2022-09-15 20:39:30 |
1.12347 |
1.71826 |
1.32164 |
1.35351 |
0.00 |
2 495.90
|
| USDCAD |
BUY |
107 000 |
2023-01-12 19:49:48 |
1.30297 |
1.41040 |
1.34344 |
1.35351 |
0.00 |
796.07
|
| USDCAD |
BUY |
107 000 |
2023-04-13 20:57:34 |
1.29945 |
1.40662 |
1.33974 |
1.35351 |
0.00 |
1 088.57
|
| USDCAD |
BUY |
104 000 |
2023-07-20 20:32:13 |
1.28159 |
1.38729 |
1.32125 |
1.35351 |
0.00 |
2 478.77
|
| USDCHF |
SELL |
109 000 |
2022-02-03 17:02:13 |
1.05940 |
0.64491 |
0.92056 |
0.91450 |
-755.19 |
722.30
|
| USDCHF |
SELL |
105 000 |
2022-04-21 21:25:10 |
1.09192 |
0.66465 |
0.94886 |
0.91450 |
-727.59 |
3 945.11
|
| USDCHF |
SELL |
104 000 |
2022-06-09 21:21:46 |
1.12423 |
0.68432 |
0.97696 |
0.91450 |
-720.36 |
7 103.16
|
| USDCHF |
SELL |
107 000 |
2023-06-29 19:22:12 |
0.92411 |
0.85234 |
0.89656 |
0.91450 |
-709.16 |
-2 099.05
|
| USDCHF |
BUY |
118 000 |
2023-09-14 18:17:31 |
0.86574 |
0.93712 |
0.89252 |
0.91372 |
97.78 |
2 737.82
|
| USDJPY |
SELL |
105 000 |
2022-08-04 21:26:11 |
153.321 |
93.320 |
133.250 |
149.084 |
-688.03 |
-11 151.90
|
|
Symbol
|
Side |
Volume
|
Opening time (UTC+3)
|
Closing time (UTC+3)
|
Open price
|
Closing price |
Profit (USD) |
| Activision Blizzard |
BUY |
3 |
2019-07-02 13:56:36 |
2021-02-05 15:58:25 |
48.64 |
101.51 |
15 861.00
|
| BlackRock |
BUY |
1 |
2019-07-02 13:56:49 |
2021-02-05 15:58:19 |
476.78 |
730.30 |
25 352.00
|
| Alphabet Inc C |
BUY |
1 |
2019-07-02 13:56:43 |
2019-12-09 17:44:19 |
1106.15 |
1350.07 |
24 392.00
|
| Whirlpool. |
BUY |
0 |
2018-03-23 13:52:42 |
2018-09-14 13:32:35 |
156.63 |
123.15 |
-334.80
|
| Whirlpool. |
BUY |
0 |
2018-03-19 17:23:03 |
2018-09-14 13:32:35 |
159.25 |
123.15 |
-361.00
|
| Whirlpool. |
BUY |
0 |
2018-03-08 15:20:10 |
2018-09-14 13:32:35 |
159.47 |
123.15 |
-363.20
|
| General Electric. |
BUY |
0 |
2018-02-02 17:31:06 |
2018-05-23 18:16:47 |
15.85 |
14.18 |
-33.40
|
| General Electric. |
BUY |
0 |
2018-02-20 15:54:50 |
2018-05-22 14:48:30 |
15.08 |
15.48 |
4.00
|
| Whirlpool. |
BUY |
0 |
2018-03-06 13:42:02 |
2018-03-28 14:41:14 |
162.41 |
144.17 |
-182.40
|
| Verizon. |
BUY |
0 |
2018-03-19 17:21:45 |
2018-03-28 14:11:07 |
48.79 |
44.36 |
-88.60
|
| Whirlpool. |
BUY |
0 |
2018-02-26 14:09:23 |
2018-03-28 14:10:34 |
169.68 |
147.76 |
-219.20
|
| Tesla. |
BUY |
0 |
2018-03-19 17:20:40 |
2018-03-28 13:46:31 |
315.32 |
259.67 |
-556.50
|
| Applied Materials. |
BUY |
0 |
2018-02-14 15:51:46 |
2018-03-21 16:18:17 |
51.64 |
60.56 |
178.40
|
| Dell Technologies. |
BUY |
0 |
2018-02-22 13:44:51 |
2018-03-19 17:16:43 |
71.45 |
77.31 |
117.20
|
| Dell Technologies. |
BUY |
0 |
2018-02-15 18:40:16 |
2018-03-19 17:16:39 |
70.18 |
77.31 |
142.60
|
| Applied Materials. |
BUY |
0 |
2018-02-12 15:11:39 |
2018-03-08 14:06:28 |
49.07 |
59.18 |
202.20
|
