US Equity Trading 2
0 reviews
12 weeks
0 / 0 USD
growth since 2024 -33%
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  • Equity
  • Drawdown
Trades:
230
Profit Trades:
102 (44.34%)
Loss Trades:
128 (55.65%)
Best trade:
28.09 USD
Worst trade:
-31.81 USD
Gross Profit:
305.13 USD (389 683 pips)
Gross Loss:
-551.86 USD (780 872 pips)
Maximum consecutive wins:
8 (13.89 USD)
Maximal consecutive profit:
32.51 USD (4)
Sharpe Ratio:
-0.14
Trading activity:
94.05%
Max deposit load:
90.36%
Latest trade:
24 hours ago
Trades per week:
28
Avg holding time:
14 days
Recovery Factor:
-0.78
Long Trades:
149 (64.78%)
Short Trades:
81 (35.22%)
Profit Factor:
0.55
Expected Payoff:
-1.07 USD
Average Profit:
2.99 USD
Average Loss:
-4.31 USD
Maximum consecutive losses:
14 (-60.51 USD)
Maximal consecutive loss:
-60.51 USD (14)
Monthly growth:
-3.32%
Annual Forecast:
-40.31%
Algo trading:
75%
Drawdown by balance:
Absolute:
293.13 USD
Maximal:
318.33 USD (60.61%)
Relative drawdown:
By Balance:
41.16% (324.87 USD)
By Equity:
12.46% (91.22 USD)

Distribution

Symbol Deals Sell Buy
BA.NYSE 6
VLO.NYSE 5
FDX.NYSE 5
PDD.NAS 5
AMGN.NAS 4
SNOW.NYSE 4
XOM.NYSE 4
CF.NYSE 4
GS.NYSE 4
WM.NYSE 4
CSCO.NAS 4
AMZN.NAS 3
SJM.NYSE 3
UBER.NYSE 3
SPOT.NYSE 3
ABT.NYSE 3
AMD.NAS 3
DIS.NYSE 3
UNH.NYSE 3
BRK-B.NYSE 3
LIN.NAS 3
ABBV.NYSE 3
BG.NYSE 3
ORCL.NYSE 3
CHD.NYSE 3
MRVL.NAS 3
RTX.NYSE 2
TSLA.NAS 2
BMY.NYSE 2
GIS.NYSE 2
GSK.NYSE 2
WMT.NYSE 2
EL.NYSE 2
TJX.NYSE 2
TMUS.NAS 2
DASH.NAS 2
AAPL.NAS 2
JNJ.NYSE 2
NKE.NYSE 2
PG.NYSE 2
QCOM.NAS 2
V.NYSE 2
CRM.NYSE 2
VST.NYSE 2
TTWO.NAS 2
TRV.NYSE 2
AEM.NYSE 2
SHOP.NYSE 2
MSFT.NAS 2
CDNS.NAS 2
VZ.NYSE 2
NEE.NYSE 2
UPS.NYSE 2
BIIB.NAS 2
MMM.NYSE 2
FANG.NAS 2
COP.NYSE 2
PLD.NYSE 2
GOOG.NAS 2
RSG.NYSE 2
PRU.NYSE 2
AWK.NYSE 2
DDOG.NAS 1
ITW.NYSE 1
LLY.NYSE 1
MCK.NYSE 1
MRK.NYSE 1
MPC.NYSE 1
CI.NYSE 1
BIDU.NAS 1
CCJ.NYSE 1
AVGO.NAS 1
RCL.NYSE 1
DOW.NYSE 1
JPM.NYSE 1
TCOM.NAS 1
ZTS.NYSE 1
CMI.NYSE 1
DLTR.NAS 1
LULU.NAS 1
MGM.NYSE 1
MNST.NAS 1
CCI.NYSE 1
SBUX.NAS 1
AMT.NYSE 1
GL.NYSE 1
HUM.NYSE 1
HON.NYSE 1
VRTX.NAS 1
ADBE.NAS 1
FTNT.NAS 1
ACN.NYSE 1
COO.NAS 1
CTSH.NAS 1
INTU.NAS 1
MCD.NYSE 1
UNP.NYSE 1
DAL.NYSE 1
ABNB.NAS 1
WDAY.NAS 1
GRMN.NYSE 1
TECK.NYSE 1
HSY.NYSE 1
MSI.NYSE 1
LDOS.NYSE 1
EWC.NYSE 1
GM.NYSE 1
SHEL.NYSE 1
O.NYSE 1
SLB.NYSE 1
WDC.NAS 1
CVX.NYSE 1
IR.NYSE 1
EOG.NYSE 1
KMB.NYSE 1
UNM.NYSE 1
TPR.NYSE 1
HWM.NYSE 1
MDLZ.NAS 1
LVS.NYSE 1
ON.NAS 1
CL.NYSE 1
OKE.NYSE 1
PM.NYSE 1
BLK.NYSE 1
GE.NYSE 1
1 2 3 4 5 6
1 2 3 4 5 6
1 2 3 4 5 6
Symbol Gross Profit, USD Loss, USD Profit, USD
BA.NYSE -2
VLO.NYSE -22
FDX.NYSE -18
PDD.NAS -41
AMGN.NAS 11
SNOW.NYSE -16
XOM.NYSE 2
CF.NYSE -9
GS.NYSE 6
WM.NYSE 1
CSCO.NAS -7
AMZN.NAS -3
SJM.NYSE 0
UBER.NYSE -5
SPOT.NYSE 23
ABT.NYSE -7
AMD.NAS -24
DIS.NYSE 8
UNH.NYSE -7
BRK-B.NYSE -4
LIN.NAS 12
ABBV.NYSE -8
BG.NYSE -5
ORCL.NYSE -16
CHD.NYSE -1
MRVL.NAS 13
RTX.NYSE 0
TSLA.NAS 9
BMY.NYSE 4
GIS.NYSE -1
GSK.NYSE -1
WMT.NYSE 1
EL.NYSE 0
TJX.NYSE -2
TMUS.NAS -1
DASH.NAS -6
AAPL.NAS 13
JNJ.NYSE 0
NKE.NYSE 2
PG.NYSE -3
QCOM.NAS -5
V.NYSE 0
CRM.NYSE -4
VST.NYSE -12
TTWO.NAS 5
TRV.NYSE -1
AEM.NYSE -7
SHOP.NYSE -6
MSFT.NAS -1
CDNS.NAS 7
VZ.NYSE -2
NEE.NYSE 16
UPS.NYSE -8
BIIB.NAS -12
MMM.NYSE -7
FANG.NAS 4
COP.NYSE -6
PLD.NYSE -3
GOOG.NAS 14
RSG.NYSE 1
PRU.NYSE -4
AWK.NYSE 2
DDOG.NAS 3
ITW.NYSE 0
LLY.NYSE 3
MCK.NYSE 0
MRK.NYSE 2
MPC.NYSE 4
CI.NYSE 1
BIDU.NAS 3
CCJ.NYSE -6
AVGO.NAS 2
RCL.NYSE -8
DOW.NYSE 0
JPM.NYSE 0
TCOM.NAS -10
ZTS.NYSE -6
CMI.NYSE -8
DLTR.NAS -7
LULU.NAS -8
MGM.NYSE 6
MNST.NAS -8
CCI.NYSE -7
SBUX.NAS -6
AMT.NYSE -6
GL.NYSE -6
HUM.NYSE 5
HON.NYSE -1
VRTX.NAS -7
ADBE.NAS -6
FTNT.NAS -8
ACN.NYSE -6
COO.NAS -9
CTSH.NAS -6
INTU.NAS -6
MCD.NYSE -4
UNP.NYSE -4
DAL.NYSE 2
ABNB.NAS -5
WDAY.NAS -5
GRMN.NYSE -4
TECK.NYSE -1
HSY.NYSE -3
MSI.NYSE -2
LDOS.NYSE -11
EWC.NYSE -3
GM.NYSE -2
SHEL.NYSE 2
O.NYSE -2
SLB.NYSE -10
WDC.NAS 5
CVX.NYSE 0
IR.NYSE 1
EOG.NYSE -2
KMB.NYSE -6
UNM.NYSE 2
TPR.NYSE 20
HWM.NYSE 28
MDLZ.NAS 1
LVS.NYSE 0
ON.NAS 1
CL.NYSE 0
OKE.NYSE 2
PM.NYSE 0
BLK.NYSE -3
GE.NYSE -4
20 40 60
20 40 60
20 40 60
Symbol Gross Profit, pips Loss, pips Profit, pips
BA.NYSE -6.6K
VLO.NYSE -44K
FDX.NYSE -45K
PDD.NAS -22K
AMGN.NAS 24K
SNOW.NYSE -29K
XOM.NYSE 47
CF.NYSE -10K
GS.NYSE 3.5K
WM.NYSE 3.8K
CSCO.NAS -591
AMZN.NAS -9.1K
SJM.NYSE 5.3K
UBER.NYSE -164
SPOT.NYSE 7.9K
ABT.NYSE -6.6K
AMD.NAS -52K
DIS.NYSE 1.2K
UNH.NYSE -2.6K
BRK-B.NYSE -1.8K
LIN.NAS 8.2K
ABBV.NYSE -26K
BG.NYSE -2.9K
ORCL.NYSE -2.6K
CHD.NYSE -3K
MRVL.NAS 12K
RTX.NYSE -279
TSLA.NAS 4.4K
BMY.NYSE 4.8K
GIS.NYSE -1.2K
GSK.NYSE -1.2K
WMT.NYSE 203
EL.NYSE 869
TJX.NYSE -2.4K
TMUS.NAS -143
DASH.NAS -7.9K
AAPL.NAS 28K
JNJ.NYSE -200
NKE.NYSE 377
PG.NYSE -777
QCOM.NAS -1.4K
V.NYSE -156
CRM.NYSE -18K
VST.NYSE -9K
TTWO.NAS 1.1K
TRV.NYSE -5.6K
AEM.NYSE -3.2K
SHOP.NYSE -4.1K
MSFT.NAS -1.2K
CDNS.NAS 19K
VZ.NYSE -336
NEE.NYSE 1.1K
UPS.NYSE -1.6K
BIIB.NAS -27K
MMM.NYSE -356
FANG.NAS 9.7K
COP.NYSE -5.2K
PLD.NYSE -1.6K
GOOG.NAS 1.6K
RSG.NYSE 4.3K
PRU.NYSE -7.4K
AWK.NYSE 7.9K
DDOG.NAS 5.5K
ITW.NYSE -740
LLY.NYSE 1.7K
MCK.NYSE 3.5K
MRK.NYSE 49K
MPC.NYSE 9K
CI.NYSE 4.3K
BIDU.NAS 2.5K
CCJ.NYSE -2.5K
AVGO.NAS 20K
RCL.NYSE -9K
DOW.NYSE -240
JPM.NYSE 44
TCOM.NAS -3.8K
ZTS.NYSE -9K
CMI.NYSE -20K
DLTR.NAS -7.3K
LULU.NAS -25K
MGM.NYSE 2.5K
MNST.NAS -4.4K
CCI.NYSE -5.4K
SBUX.NAS -508
AMT.NYSE -1K
GL.NYSE -5.8K
HUM.NYSE 9.9K
HON.NYSE -864
VRTX.NAS -2.1K
ADBE.NAS -27K
FTNT.NAS -470
ACN.NYSE -18K
COO.NAS -7.6K
CTSH.NAS -397
INTU.NAS -2.6K
MCD.NYSE -1K
UNP.NYSE -993
DAL.NYSE 730
ABNB.NAS -6.6K
WDAY.NAS -11K
GRMN.NYSE -4.8K
TECK.NYSE -379
HSY.NYSE -5.7K
MSI.NYSE -10K
LDOS.NYSE -12K
EWC.NYSE -53
GM.NYSE -969
SHEL.NYSE 2K
O.NYSE -1.1K
SLB.NYSE -708
WDC.NAS 4.4K
CVX.NYSE 72
IR.NYSE 1.5K
EOG.NYSE -2.6K
KMB.NYSE -10.0K
UNM.NYSE 859
TPR.NYSE 8.7K
HWM.NYSE 18K
MDLZ.NAS 56
LVS.NYSE 0
ON.NAS 89
CL.NYSE -329
OKE.NYSE 1.5K
PM.NYSE 26
BLK.NYSE -29K
GE.NYSE -71K
20K 40K 60K 80K
20K 40K 60K 80K
20K 40K 60K 80K
  • Deposit load
  • Drawdown
Best trade: +28.09 USD
Worst trade: -32 USD
Maximum consecutive wins: 4
Maximum consecutive losses: 14
Maximal consecutive profit: +13.89 USD
Maximal consecutive loss: -60.51 USD

The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "ICMarkets-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Short term US Equity Trading.

This signal is based on quantitative analysis with a mixed system of MQL5 and Python. The entrance is decided by my quant model, the stop loss and take profit are decided by the model but also I might manually adjust them. I usually don't trade FX because I like to be with my family in the afternoon, and not to be in front of the screen all day.

Expect steady returns, and a trustable risk management system.

Disclosure:

The current signal and its strategy has been created using sources generally available to the public which I believe to be reliable, but I do not make any representation or warranty, express or implied, as to its future profitability. The intention of making public this signal is to share the decisions I make in my own account with my own money. The copiers should be aware of the market risks, and of the high level of risks implied by the use of leverage. The copiers should only trade with money they can afford to lose. This strategy may not be suitable for all investors, so please ensure that you fully understand the risks involved. This disclosure applies to all future comments I will be writting about this signal and its strategy.


No reviews
2024.05.15 16:37
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.05.08 14:08
No swaps are charged
2024.05.08 14:08
No swaps are charged
2024.04.08 18:59
No swaps are charged on the signal account
2024.04.02 14:48
No swaps are charged
2024.04.02 14:48
No swaps are charged
2024.03.29 18:28
No swaps are charged on the signal account
2024.03.27 17:53
Share of days for 80% of growth is too low
2024.03.27 15:34
80% of growth achieved within 1 days. This comprises 4.55% of days out of 22 days of the signal's entire lifetime.
2024.03.08 10:35
No swaps are charged
2024.03.08 10:35
No swaps are charged
2024.03.07 17:13
Removed warning: The number of deals on the account is too small to evaluate trading
2024.03.06 18:48
No swaps are charged on the signal account
2024.03.06 17:29
Share of trading days is too low
2024.03.06 17:29
Share of days for 80% of trades is too low
2024.03.06 17:29
Removed warning: Low trading activity - not enough trades detected during the last month
2024.03.06 16:24
Share of trading days is too low
2024.03.06 16:24
Share of days for 80% of trades is too low
2024.03.06 16:24
Removed warning: Low trading activity - not enough trades detected during the last month
2024.02.23 22:14
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
-33%
0
0
USD
660
USD
12
75%
230
44%
94%
0.55
-1.07
USD
41%
1:500
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