| All time ROI |
Balance |
Subscribers' funds |
Subscribers |
Trades |
| 185.03% |
90 902$ |
0$ |
0 |
74 |
| All time Profit |
Equity |
Commission |
Active |
| 51 054$ |
90 902$ |
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 |
0.91180 |
-1 086.28 |
-1 471.09
|
| AUDCAD |
BUY |
115 000 |
2022-07-21 20:55:26 |
0.75615 |
1.15646 |
0.88979 |
0.91180 |
-427.08 |
1 840.70
|
| AUDCAD |
BUY |
110 000 |
2022-10-20 20:39:21 |
0.73864 |
1.12968 |
0.86899 |
0.91180 |
-206.46 |
3 424.55
|
| AUDCAD |
BUY |
101 000 |
2023-03-02 19:19:18 |
0.88860 |
0.96189 |
0.91609 |
0.91180 |
-27.55 |
-315.10
|
| AUDCHF |
BUY |
105 000 |
2022-04-28 21:29:52 |
0.59560 |
0.88998 |
0.68470 |
0.60516 |
917.28 |
-9 109.02
|
| AUDCHF |
BUY |
108 000 |
2022-09-01 20:39:59 |
0.56533 |
0.86463 |
0.66500 |
0.60516 |
853.09 |
-7 048.75
|
| AUDJPY |
BUY |
110 000 |
2023-03-16 20:01:48 |
85.695 |
92.763 |
88.342 |
86.785 |
35.30 |
-1 310.81
|
| AUDNZD |
BUY |
106 000 |
2022-12-22 20:46:10 |
1.03654 |
1.12203 |
1.06870 |
1.06989 |
-120.13 |
78.62
|
| AUDUSD |
BUY |
105 000 |
2022-05-19 23:10:24 |
0.60256 |
0.91863 |
0.70644 |
0.66420 |
-410.02 |
-4 435.20
|
| AUDUSD |
BUY |
104 000 |
2022-07-07 20:22:57 |
0.58055 |
0.88796 |
0.68314 |
0.66420 |
-332.78 |
-1 969.76
|
| AUDUSD |
SELL |
115 000 |
2022-07-14 22:13:08 |
0.77503 |
0.47175 |
0.67320 |
0.66534 |
234.87 |
903.90
|
| AUDUSD |
BUY |
107 000 |
2022-09-08 21:06:25 |
0.57322 |
0.87685 |
0.67444 |
0.66420 |
-252.66 |
-1 095.68
|
| AUDUSD |
BUY |
104 000 |
2022-10-06 20:29:37 |
0.54709 |
0.83673 |
0.64364 |
0.66420 |
-211.21 |
2 138.24
|
| Activision Blizzard |
BUY |
300 |
2021-02-05 21:58:31 |
0.00 |
0.00 |
101.89 |
84.37 |
-6 325.05 |
-5 256.00
|
| CADCHF |
BUY |
107 000 |
2022-08-25 20:35:27 |
0.63956 |
0.97815 |
0.75253 |
0.67258 |
1 262.64 |
-9 330.38
|
| CHFJPY |
BUY |
101 000 |
2022-08-18 20:18:21 |
120.652 |
184.524 |
141.949 |
141.999 |
-95.74 |
38.65
|
| EURAUD |
SELL |
110 000 |
2022-06-02 21:42:53 |
1.69489 |
1.03167 |
1.47293 |
1.61582 |
788.54 |
-10 439.83
|
| EURCAD |
BUY |
112 000 |
2023-02-02 19:33:27 |
1.40809 |
1.52422 |
1.45133 |
1.47168 |
-334.52 |
1 657.48
|
| EURCHF |
BUY |
100 000 |
2021-12-22 21:51:57 |
0.88536 |
1.35408 |
1.04160 |
0.98650 |
310.87 |
-6 009.64
|
| EURCHF |
BUY |
186 000 |
2022-01-11 22:12:43 |
0.86861 |
1.40233 |
1.04664 |
0.98650 |
599.85 |
-12 200.38
|
| EURCHF |
BUY |
107 000 |
2022-12-15 20:59:32 |
0.95704 |
1.03597 |
0.98666 |
0.98650 |
234.80 |
-18.67
|
| EURJPY |
SELL |
107 000 |
2022-07-28 20:16:37 |
157.274 |
95.732 |
136.641 |
141.100 |
-456.98 |
-3 646.18
|
| EURNZD |
BUY |
109 000 |
2022-02-08 16:30:12 |
1.46651 |
2.24290 |
1.72521 |
1.73360 |
-2 137.98 |
570.02
|
| EURNZD |
BUY |
105 000 |
2023-03-09 19:25:21 |
1.67277 |
1.81073 |
1.72471 |
1.73360 |
-98.52 |
581.83
|
| EURUSD |
BUY |
101 000 |
2022-01-25 21:51:30 |
0.93730 |
1.51323 |
1.12928 |
1.07520 |
-1 886.06 |
-5 462.08
|
| EURUSD |
BUY |
105 000 |
2022-01-27 20:48:40 |
0.92476 |
1.49300 |
1.11418 |
1.07520 |
-1 947.73 |
-4 092.90
|
| EURUSD |
BUY |
110 000 |
2022-03-01 18:44:33 |
0.94920 |
1.45184 |
1.11668 |
1.07520 |
-1 934.64 |
-4 562.80
|
| EURUSD |
BUY |
111 000 |
2022-03-03 17:12:09 |
0.94305 |
1.44232 |
1.10928 |
1.07520 |
-1 938.78 |
-3 782.88
|
| NZDCAD |
BUY |
113 000 |
2022-09-29 20:49:52 |
0.66494 |
1.01697 |
0.78219 |
0.85230 |
0.00 |
5 761.35
|
| NZDCAD |
BUY |
108 000 |
2022-12-01 19:10:38 |
0.83322 |
0.90193 |
0.85899 |
0.85230 |
0.00 |
-525.43
|
| NZDUSD |
BUY |
107 000 |
2022-05-12 21:24:29 |
0.53363 |
0.79104 |
0.62801 |
0.62180 |
-126.20 |
-664.47
|
| NZDUSD |
BUY |
112 000 |
2022-06-23 20:55:30 |
0.53746 |
0.82200 |
0.63231 |
0.62180 |
-70.33 |
-1 177.12
|
| NZDUSD |
BUY |
108 000 |
2022-09-22 21:16:20 |
0.49819 |
0.76194 |
0.58611 |
0.62180 |
0.00 |
3 854.52
|
| USDCAD |
BUY |
106 000 |
2022-06-16 21:12:54 |
1.10214 |
1.68563 |
1.29654 |
1.37510 |
-446.96 |
6 055.82
|
| USDCAD |
BUY |
106 000 |
2022-06-30 21:10:48 |
1.09797 |
1.67926 |
1.29174 |
1.37510 |
-335.22 |
6 425.83
|
| USDCAD |
BUY |
109 000 |
2022-08-11 21:43:01 |
1.08573 |
1.66054 |
1.27734 |
1.37510 |
0.00 |
7 749.14
|
| USDCAD |
BUY |
106 000 |
2022-09-15 20:39:30 |
1.12347 |
1.71826 |
1.32164 |
1.37510 |
0.00 |
4 120.98
|
| USDCAD |
BUY |
109 000 |
2022-12-08 19:39:38 |
1.32176 |
1.43077 |
1.36244 |
1.37510 |
0.00 |
1 003.52
|
| USDCAD |
BUY |
107 000 |
2023-01-12 19:49:48 |
1.30297 |
1.41040 |
1.34344 |
1.37510 |
0.00 |
2 463.54
|
| USDCHF |
SELL |
109 000 |
2022-02-03 17:02:13 |
1.05940 |
0.64491 |
0.92056 |
0.91960 |
-2 841.72 |
113.79
|
| USDCHF |
SELL |
105 000 |
2022-04-21 21:25:10 |
1.09192 |
0.66465 |
0.94886 |
0.91960 |
-2 350.70 |
3 340.91
|
| USDCHF |
SELL |
104 000 |
2022-06-09 21:21:46 |
1.12423 |
0.68432 |
0.97696 |
0.91960 |
-2 083.32 |
6 486.99
|
| USDCHF |
BUY |
100 000 |
2023-01-19 19:11:55 |
0.88939 |
0.96274 |
0.91680 |
0.91686 |
489.45 |
6.54
|
| USDJPY |
SELL |
105 000 |
2022-08-04 21:26:11 |
153.321 |
93.320 |
133.250 |
130.853 |
-1 712.28 |
1 923.42
|
| USDJPY |
SELL |
106 000 |
2023-03-23 18:52:34 |
135.221 |
124.718 |
131.200 |
130.853 |
-15.10 |
281.09
|
|
Symbol
|
Side |
Volume
|
Opening time (UTC+3)
|
Closing time (UTC+3)
|
Open price
|
Closing price |
Swap |
Profit (USD) |
| Activision Blizzard |
BUY |
300 |
2019-07-02 17:56:36 |
2021-02-05 19:58:25 |
48.64 |
101.51 |
-2374.14 |
15 861.00
|
| BlackRock |
BUY |
100 |
2019-07-02 17:56:49 |
2021-02-05 19:58:19 |
476.78 |
730.30 |
-7759.48 |
25 352.00
|
| Alphabet Inc C |
BUY |
100 |
2019-07-02 17:56:43 |
2019-12-09 21:44:19 |
1106.15 |
1350.07 |
-4916.57 |
24 392.00
|
| Whirlpool. |
BUY |
10 |
2018-03-23 16:52:42 |
2018-09-14 16:32:35 |
156.63 |
123.15 |
-21.05 |
-334.80
|
| Whirlpool. |
BUY |
10 |
2018-03-19 20:23:03 |
2018-09-14 16:32:35 |
159.25 |
123.15 |
-21.19 |
-361.00
|
| Whirlpool. |
BUY |
10 |
2018-03-08 18:20:10 |
2018-09-14 16:32:35 |
159.47 |
123.15 |
-21.19 |
-363.20
|
| General Electric. |
BUY |
20 |
2018-02-02 20:31:06 |
2018-05-23 21:16:47 |
15.85 |
14.18 |
0.00 |
-33.40
|
| General Electric. |
BUY |
10 |
2018-02-20 18:54:50 |
2018-05-22 17:48:30 |
15.08 |
15.48 |
0.00 |
4.00
|
| Whirlpool. |
BUY |
10 |
2018-03-06 16:42:02 |
2018-03-28 17:41:14 |
162.41 |
144.17 |
0.00 |
-182.40
|
| Verizon. |
BUY |
20 |
2018-03-19 20:21:45 |
2018-03-28 17:11:07 |
48.79 |
44.36 |
0.00 |
-88.60
|
| Whirlpool. |
BUY |
10 |
2018-02-26 17:09:23 |
2018-03-28 17:10:34 |
169.68 |
147.76 |
0.00 |
-219.20
|
| Tesla. |
BUY |
10 |
2018-03-19 20:20:40 |
2018-03-28 16:46:31 |
315.32 |
259.67 |
0.00 |
-556.50
|
| Applied Materials. |
BUY |
20 |
2018-02-14 18:51:46 |
2018-03-21 19:18:17 |
51.64 |
60.56 |
0.00 |
178.40
|
| Dell Technologies. |
BUY |
20 |
2018-02-22 16:44:51 |
2018-03-19 20:16:43 |
71.45 |
77.31 |
0.00 |
117.20
|
| Dell Technologies. |
BUY |
20 |
2018-02-15 21:40:16 |
2018-03-19 20:16:39 |
70.18 |
77.31 |
0.00 |
142.60
|
| Applied Materials. |
BUY |
20 |
2018-02-12 18:11:39 |
2018-03-08 17:06:28 |
49.07 |
59.18 |
0.00 |
202.20
|
