US Equity Trading
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Reliability
95 weeks
0 / 0 USD
growth since 2022 16%
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  • Equity
  • Drawdown
Trades:
3 390
Profit Trades:
1 546 (45.60%)
Loss Trades:
1 844 (54.40%)
Best trade:
59.58 USD
Worst trade:
-29.09 USD
Gross Profit:
4 874.42 USD (8 173 658 pips)
Gross Loss:
-4 586.17 USD (7 808 661 pips)
Maximum consecutive wins:
19 (114.87 USD)
Maximal consecutive profit:
114.87 USD (19)
Sharpe Ratio:
0.02
Trading activity:
94.03%
Max deposit load:
48.84%
Latest trade:
12 hours ago
Trades per week:
35
Avg holding time:
13 days
Recovery Factor:
0.62
Long Trades:
1 953 (57.61%)
Short Trades:
1 437 (42.39%)
Profit Factor:
1.06
Expected Payoff:
0.09 USD
Average Profit:
3.15 USD
Average Loss:
-2.49 USD
Maximum consecutive losses:
28 (-51.53 USD)
Maximal consecutive loss:
-70.87 USD (14)
Monthly growth:
4.95%
Annual Forecast:
60.11%
Algo trading:
67%
Drawdown by balance:
Absolute:
235.14 USD
Maximal:
463.84 USD (46.66%)
Relative drawdown:
By Balance:
25.12% (233.61 USD)
By Equity:
6.86% (90.29 USD)

Distribution

Symbol Deals Sell Buy
DIS.NYSE 36
ABBV.NYSE 33
PG.NYSE 33
MSFT.NAS 33
GOOG.NAS 31
V.NYSE 31
WMT.NYSE 31
ADBE.NAS 29
IBM.NYSE 29
HD.NYSE 28
MRK.NYSE 28
JPM.NYSE 27
AAPL.NAS 26
HON.NYSE 25
UNH.NYSE 25
DUK.NYSE 24
BA.NYSE 24
AMD.NAS 24
XOM.NYSE 24
AMGN.NAS 24
TSLA.NAS 23
JNJ.NYSE 23
CRM.NYSE 23
AZN.NAS 23
COST.NAS 23
CVS.NYSE 23
MPC.NYSE 23
CVX.NYSE 23
TRV.NYSE 22
COP.NYSE 22
PDD.NAS 22
NKE.NYSE 21
GS.NYSE 21
FDX.NYSE 21
MMM.NYSE 21
BRK-B.NYSE 21
CL.NYSE 20
MA.NYSE 20
SBUX.NAS 20
XEL.NAS 20
NVDA.NAS 20
TJX.NYSE 20
ABNB.NAS 19
ABT.NYSE 19
EA.NAS 19
AMZN.NAS 19
GIS.NYSE 19
MCD.NYSE 19
SJM.NYSE 19
MU.NAS 19
AXP.NYSE 19
CAT.NYSE 19
O.NYSE 18
LOW.NYSE 18
GILD.NAS 18
GE.NYSE 18
BABA.NYSE 18
TMUS.NAS 18
FANG.NAS 18
PGR.NYSE 18
PXD.NYSE 17
ORCL.NYSE 17
HSY.NYSE 17
HUM.NYSE 17
CB.NYSE 16
SO.NYSE 16
MDLZ.NAS 16
VLO.NYSE 16
BIDU.NAS 16
PSX.NYSE 16
MRVL.NAS 16
LMT.NYSE 15
PEP.NAS 15
DHR.NYSE 15
MS.NYSE 15
ON.NAS 15
ADM.NYSE 15
CSCO.NAS 15
KR.NYSE 15
LLY.NYSE 14
ZTS.NYSE 14
RTX.NYSE 14
CLX.NYSE 14
EOG.NYSE 14
OXY.NYSE 14
TXN.NAS 14
MMC.NYSE 14
WM.NYSE 14
SHEL.NYSE 14
BMY.NYSE 13
MDT.NYSE 13
KMB.NYSE 13
TGT.NYSE 13
CHD.NYSE 13
QCOM.NAS 13
RSG.NYSE 13
UNP.NYSE 13
AFL.NYSE 13
MNST.NAS 13
ADP.NAS 13
PRU.NYSE 12
ICE.NYSE 12
NVS.NYSE 12
GD.NYSE 12
ED.NYSE 12
SNOW.NYSE 12
DG.NYSE 12
EL.NYSE 12
K.NYSE 12
CME.NAS 12
AMAT.NAS 11
TMO.NYSE 11
PNC.NYSE 11
AMT.NYSE 11
MAR.NAS 11
AEP.NAS 11
LULU.NAS 11
CI.NYSE 11
UPS.NYSE 11
ACN.NYSE 11
PLD.NYSE 11
KO.NYSE 11
NOC.NYSE 11
DRI.NYSE 11
EMR.NYSE 10
PYPL.NAS 10
MCK.NYSE 10
CDNS.NAS 10
BDX.NYSE 10
STZ.NYSE 10
ROST.NAS 10
SQ.NYSE 10
DE.NYSE 10
SCHW.NYSE 10
OKE.NYSE 10
EW.NYSE 9
CCI.NYSE 9
YUM.NYSE 9
COF.NYSE 9
CTSH.NAS 9
VRTX.NAS 9
MCHP.NAS 9
WEC.NYSE 9
BUD.NYSE 9
DLTR.NAS 9
DVN.NYSE 9
APD.NYSE 9
UL.NYSE 9
CMCSA.NAS 9
LVS.NYSE 9
SLB.NYSE 9
CPB.NYSE 9
INTC.NAS 9
DEO.NYSE 8
HCA.NYSE 8
SYK.NYSE 8
PM.NYSE 8
D.NYSE 8
ADI.NAS 8
ETN.NYSE 8
PEG.NYSE 8
AVGO.NAS 8
PPG.NYSE 8
DDOG.NAS 8
INTU.NAS 8
NFLX.NAS 8
VRSK.NAS 8
SHOP.NYSE 8
DELL.NYSE 8
WYNN.NAS 8
LIN.NAS 8
VZ.NYSE 8
DASH.NAS 8
RY.NYSE 7
AME.NYSE 7
NSC.NYSE 7
ALL.NYSE 7
MKC.NYSE 7
DHI.NYSE 7
NDAQ.NAS 7
DLR.NYSE 7
HLT.NYSE 7
OTIS.NYSE 7
MET.NYSE 7
KEYS.NYSE 7
ADSK.NAS 7
DFS.NYSE 7
SYY.NYSE 7
BX.NYSE 7
BLK.NYSE 7
BIIB.NAS 7
CAH.NYSE 7
NTAP.NAS 7
ITW.NYSE 7
FTNT.NAS 7
DOW.NYSE 7
HWM.NYSE 7
C.NYSE 7
SMH.NAS 6
PAYX.NAS 6
GPC.NAS 6
ULTA.NAS 6
SNPS.NAS 6
CHTR.NAS 6
GRMN.NYSE 6
AKAM.NAS 6
ECL.NYSE 6
MSI.NYSE 6
AON.NYSE 6
TTWO.NAS 6
PCAR.NAS 6
AIG.NYSE 6
AJG.NYSE 6
ANET.NYSE 6
AEM.NYSE 6
CCJ.NYSE 6
CRWD.NAS 6
WDAY.NAS 5
DGX.NYSE 5
SPGI.NYSE 5
NOW.NYSE 5
FIS.NYSE 5
DTE.NYSE 5
CMS.NYSE 5
WELL.NYSE 5
SPG.NYSE 5
TRI.NYSE 5
LHX.NYSE 5
NUE.NYSE 5
A.NYSE 5
TTD.NAS 5
NEE.NYSE 5
APH.NYSE 5
CNC.NYSE 5
ATO.NYSE 5
CMI.NYSE 5
GPN.NYSE 5
TEL.NYSE 5
BSX.NYSE 5
LNT.NAS 5
SRE.NYSE 5
FAST.NAS 5
WFC.NYSE 5
LRCX.NAS 5
EVRG.NAS 5
WRB.NYSE 5
ACWI.NAS 4
BG.NYSE 4
CPRT.NAS 4
AEE.NYSE 4
STT.NYSE 4
PSA.NYSE 4
HIG.NYSE 4
HOLX.NAS 4
BK.NYSE 4
EWW.NYSE 4
HAS.NAS 4
NRG.NYSE 4
TCOM.NAS 4
US500 3
IBB.NAS 3
ARE.NYSE 3
DVY.NAS 3
BAH.NYSE 3
LH.NYSE 3
MRNA.NAS 3
SWKS.NAS 3
ALB.NYSE 3
ZM.NAS 3
IQV.NYSE 3
PH.NYSE 3
JCI.NYSE 3
MCO.NYSE 3
BR.NYSE 3
RCL.NYSE 3
TSCO.NAS 3
TAP.NYSE 3
PWR.NYSE 3
APO.NYSE 3
QRVO.NAS 3
LEN.NYSE 3
LYB.NYSE 3
DD.NYSE 3
UBER.NYSE 3
HES.NYSE 3
EBAY.NAS 3
LYV.NYSE 3
ROK.NYSE 3
CTXS.NAS 2
ISRG.NAS 2
DOV.NYSE 2
CDW.NAS 2
ATVI.NAS 2
LIN.NYSE 2
IFF.NYSE 2
AWK.NYSE 2
EXPE.NAS 2
ES.NYSE 2
EXPD.NAS 2
INCY.NAS 2
TSN.NYSE 2
AAP.NYSE 2
STX.NAS 2
TXT.NYSE 2
DPZ.NYSE 2
CSGP.NAS 2
BMRN.NAS 2
APTV.NYSE 2
NXPI.NAS 2
XYL.NYSE 2
CBRE.NYSE 2
DOX.NAS 2
VMC.NYSE 2
LW.NYSE 2
DXCM.NAS 2
DEN.NYSE 2
ORLY.NAS 2
IR.NYSE 2
CTAS.NAS 2
TROW.NAS 2
MO.NYSE 2
MGM.NYSE 2
GLPI.NAS 2
EIX.NYSE 2
DAL.NYSE 2
CF.NYSE 2
UHS.NYSE 1
BXP.NYSE 1
RJF.NYSE 1
ABC.NYSE 1
IEF.NAS 1
SOXX.NAS 1
NTES.NAS 1
VONG.NAS 1
SWK.NYSE 1
MTB.NYSE 1
QQQ.NAS 1
CTVA.NYSE 1
EXR.NYSE 1
AVB.NYSE 1
AAXJ.NAS 1
ZS.NAS 1
NTRS.NAS 1
BURL.NYSE 1
RH.NYSE 1
CINF.NAS 1
OMC.NYSE 1
FSLR.NAS 1
MOH.NYSE 1
CE.NYSE 1
ENPH.NAS 1
LOGI.NAS 1
PTC.NAS 1
STLD.NAS 1
JAZZ.NAS 1
JBHT.NAS 1
JKHY.NAS 1
REGN.NAS 1
ALC.NYSE 1
VRSN.NAS 1
TER.NAS 1
IDXX.NAS 1
SHV.NAS 1
WAB.NYSE 1
SPLK.NAS 1
L.NYSE 1
IEX.NYSE 1
XLY.NYSE 1
NICE.NAS 1
XLI.NYSE 1
FTV.NYSE 1
XLU.NYSE 1
PFG.NAS 1
SKYY.NAS 1
HSIC.NAS 1
GL.NYSE 1
UAL.NAS 1
PNR.NYSE 1
BLDR.NAS 1
MAS.NYSE 1
CARR.NYSE 1
URI.NYSE 1
KLAC.NAS 1
EXPD.NYSE 1
EEM.NYSE 1
NNN.NYSE 1
ETR.NYSE 1
RMD.NYSE 1
PHM.NYSE 1
XLE.NYSE 1
TM.NYSE 1
ZBH.NYSE 1
BBY.NYSE 1
COIN.NAS 1
ROL.NYSE 1
KHC.NAS 1
GSK.NYSE 1
WBA.NAS 1
UDR.NYSE 1
FCX.NYSE 1
MCHI.NAS 1
CSX.NAS 1
VST.NYSE 1
BRO.NYSE 1
10 20 30 40
10 20 30 40
10 20 30 40
Symbol Gross Profit, USD Loss, USD Profit, USD
DIS.NYSE -20
ABBV.NYSE 23
PG.NYSE -17
MSFT.NAS -16
GOOG.NAS -7
V.NYSE 12
WMT.NYSE 9
ADBE.NAS -22
IBM.NYSE 36
HD.NYSE 14
MRK.NYSE -14
JPM.NYSE 8
AAPL.NAS 54
HON.NYSE -3
UNH.NYSE -12
DUK.NYSE 4
BA.NYSE 16
AMD.NAS 66
XOM.NYSE 25
AMGN.NAS -17
TSLA.NAS -45
JNJ.NYSE -10
CRM.NYSE -6
AZN.NAS -2
COST.NAS -10
CVS.NYSE -35
MPC.NYSE 13
CVX.NYSE -16
TRV.NYSE 11
COP.NYSE -29
PDD.NAS 13
NKE.NYSE -19
GS.NYSE -2
FDX.NYSE 3
MMM.NYSE 9
BRK-B.NYSE 28
CL.NYSE -5
MA.NYSE 27
SBUX.NAS 5
XEL.NAS -2
NVDA.NAS 94
TJX.NYSE 6
ABNB.NAS 11
ABT.NYSE 10
EA.NAS -7
AMZN.NAS -17
GIS.NYSE -7
MCD.NYSE 7
SJM.NYSE -17
MU.NAS -8
AXP.NYSE -4
CAT.NYSE -56
O.NYSE -5
LOW.NYSE 9
GILD.NAS 0
GE.NYSE -11
BABA.NYSE 28
TMUS.NAS 14
FANG.NAS -32
PGR.NYSE -19
PXD.NYSE -3
ORCL.NYSE 30
HSY.NYSE -19
HUM.NYSE -46
CB.NYSE -10
SO.NYSE 9
MDLZ.NAS -9
VLO.NYSE -1
BIDU.NAS -5
PSX.NYSE 4
MRVL.NAS 27
LMT.NYSE -4
PEP.NAS -3
DHR.NYSE -10
MS.NYSE 21
ON.NAS -11
ADM.NYSE -9
CSCO.NAS 13
KR.NYSE 4
LLY.NYSE -1
ZTS.NYSE 16
RTX.NYSE -1
CLX.NYSE -11
EOG.NYSE -18
OXY.NYSE 28
TXN.NAS -11
MMC.NYSE 9
WM.NYSE 2
SHEL.NYSE -8
BMY.NYSE -33
MDT.NYSE 1
KMB.NYSE 5
TGT.NYSE -14
CHD.NYSE -14
QCOM.NAS -5
RSG.NYSE -2
UNP.NYSE 9
AFL.NYSE -9
MNST.NAS -22
ADP.NAS 2
PRU.NYSE 20
ICE.NYSE -1
NVS.NYSE -4
GD.NYSE -9
ED.NYSE -2
SNOW.NYSE -16
DG.NYSE -19
EL.NYSE -1
K.NYSE 18
CME.NAS -2
AMAT.NAS 44
TMO.NYSE -13
PNC.NYSE -7
AMT.NYSE -7
MAR.NAS -9
AEP.NAS 19
LULU.NAS -22
CI.NYSE -37
UPS.NYSE -1
ACN.NYSE 14
PLD.NYSE 7
KO.NYSE -3
NOC.NYSE -2
DRI.NYSE -12
EMR.NYSE -1
PYPL.NAS -15
MCK.NYSE -9
CDNS.NAS -1
BDX.NYSE -16
STZ.NYSE -2
ROST.NAS -2
SQ.NYSE 21
DE.NYSE -1
SCHW.NYSE 19
OKE.NYSE 7
EW.NYSE -9
CCI.NYSE -9
YUM.NYSE 11
COF.NYSE -15
CTSH.NAS 11
VRTX.NAS 18
MCHP.NAS 2
WEC.NYSE -10
BUD.NYSE -6
DLTR.NAS -11
DVN.NYSE 26
APD.NYSE 11
UL.NYSE 9
CMCSA.NAS -10
LVS.NYSE -6
SLB.NYSE -27
CPB.NYSE 2
INTC.NAS -16
DEO.NYSE 5
HCA.NYSE -10
SYK.NYSE -1
PM.NYSE 6
D.NYSE -5
ADI.NAS 21
ETN.NYSE 12
PEG.NYSE -5
AVGO.NAS 20
PPG.NYSE 0
DDOG.NAS -4
INTU.NAS 6
NFLX.NAS 6
VRSK.NAS -1
SHOP.NYSE -1
DELL.NYSE 54
WYNN.NAS 13
LIN.NAS -3
VZ.NYSE -6
DASH.NAS -34
RY.NYSE 3
AME.NYSE -7
NSC.NYSE 3
ALL.NYSE -5
MKC.NYSE 18
DHI.NYSE 17
NDAQ.NAS -15
DLR.NYSE 5
HLT.NYSE 0
OTIS.NYSE -6
MET.NYSE -6
KEYS.NYSE 4
ADSK.NAS 1
DFS.NYSE 8
SYY.NYSE -15
BX.NYSE 20
BLK.NYSE 31
BIIB.NAS -31
CAH.NYSE -12
NTAP.NAS 7
ITW.NYSE 1
FTNT.NAS 17
DOW.NYSE 5
HWM.NYSE -6
C.NYSE -3
SMH.NAS 7
PAYX.NAS -10
GPC.NAS 5
ULTA.NAS -6
SNPS.NAS 4
CHTR.NAS -8
GRMN.NYSE 16
AKAM.NAS -6
ECL.NYSE -3
MSI.NYSE 2
AON.NYSE 9
TTWO.NAS -5
PCAR.NAS -10
AIG.NYSE 8
AJG.NYSE 3
ANET.NYSE 7
AEM.NYSE 20
CCJ.NYSE 12
CRWD.NAS -11
WDAY.NAS 17
DGX.NYSE 13
SPGI.NYSE -2
NOW.NYSE -2
FIS.NYSE -8
DTE.NYSE -5
CMS.NYSE -8
WELL.NYSE 8
SPG.NYSE -10
TRI.NYSE 4
LHX.NYSE 7
NUE.NYSE 7
A.NYSE -9
TTD.NAS 44
NEE.NYSE -7
APH.NYSE 10
CNC.NYSE -5
ATO.NYSE -5
CMI.NYSE 3
GPN.NYSE -12
TEL.NYSE 3
BSX.NYSE -2
LNT.NAS -4
SRE.NYSE -3
FAST.NAS -2
WFC.NYSE 15
LRCX.NAS 2
EVRG.NAS 0
WRB.NYSE -12
ACWI.NAS -2
BG.NYSE 13
CPRT.NAS 3
AEE.NYSE 5
STT.NYSE -1
PSA.NYSE -5
HIG.NYSE 4
HOLX.NAS 0
BK.NYSE -4
EWW.NYSE -7
HAS.NAS 26
NRG.NYSE 16
TCOM.NAS 8
US500 3
IBB.NAS -3
ARE.NYSE -6
DVY.NAS -1
BAH.NYSE 9
LH.NYSE 5
MRNA.NAS -9
SWKS.NAS -2
ALB.NYSE 12
ZM.NAS -16
IQV.NYSE 6
PH.NYSE 12
JCI.NYSE 5
MCO.NYSE 8
BR.NYSE 9
RCL.NYSE 5
TSCO.NAS 1
TAP.NYSE 3
PWR.NYSE 7
APO.NYSE 3
QRVO.NAS 14
LEN.NYSE 7
LYB.NYSE -3
DD.NYSE 11
UBER.NYSE -3
HES.NYSE -6
EBAY.NAS -5
LYV.NYSE 2
ROK.NYSE 2
CTXS.NAS -1
ISRG.NAS -1
DOV.NYSE 0
CDW.NAS -4
ATVI.NAS 1
LIN.NYSE -2
IFF.NYSE -9
AWK.NYSE -7
EXPE.NAS -9
ES.NYSE 8
EXPD.NAS 20
INCY.NAS 7
TSN.NYSE -9
AAP.NYSE -9
STX.NAS -13
TXT.NYSE -5
DPZ.NYSE -7
CSGP.NAS 19
BMRN.NAS -3
APTV.NYSE 19
NXPI.NAS 32
XYL.NYSE 9
CBRE.NYSE 16
DOX.NAS 0
VMC.NYSE 0
LW.NYSE 2
DXCM.NAS 6
DEN.NYSE 10
ORLY.NAS -3
IR.NYSE -4
CTAS.NAS 0
TROW.NAS 4
MO.NYSE -2
MGM.NYSE -3
GLPI.NAS -7
EIX.NYSE 1
DAL.NYSE 34
CF.NYSE -8
UHS.NYSE -5
BXP.NYSE -6
RJF.NYSE 7
ABC.NYSE 6
IEF.NAS 2
SOXX.NAS 12
NTES.NAS 2
VONG.NAS 2
SWK.NYSE 8
MTB.NYSE -4
QQQ.NAS 1
CTVA.NYSE -4
EXR.NYSE -6
AVB.NYSE -6
AAXJ.NAS -1
ZS.NAS -6
NTRS.NAS -5
BURL.NYSE -6
RH.NYSE -3
CINF.NAS -4
OMC.NYSE 2
FSLR.NAS -4
MOH.NYSE 6
CE.NYSE 8
ENPH.NAS 0
LOGI.NAS -1
PTC.NAS -3
STLD.NAS -1
JAZZ.NAS 3
JBHT.NAS 9
JKHY.NAS 6
REGN.NAS 0
ALC.NYSE 2
VRSN.NAS -1
TER.NAS 1
IDXX.NAS 1
SHV.NAS 0
WAB.NYSE -1
SPLK.NAS -16
L.NYSE 3
IEX.NYSE -1
XLY.NYSE 1
NICE.NAS -5
XLI.NYSE 4
FTV.NYSE 1
XLU.NYSE 1
PFG.NAS 1
SKYY.NAS 2
HSIC.NAS -3
GL.NYSE 1
UAL.NAS 0
PNR.NYSE -4
BLDR.NAS -1
MAS.NYSE -3
CARR.NYSE -1
URI.NYSE -2
KLAC.NAS 1
EXPD.NYSE 1
EEM.NYSE 0
NNN.NYSE -3
ETR.NYSE -4
RMD.NYSE 12
PHM.NYSE -2
XLE.NYSE 3
TM.NYSE 2
ZBH.NYSE 1
BBY.NYSE 0
COIN.NAS 5
ROL.NYSE 1
KHC.NAS -1
GSK.NYSE -4
WBA.NAS 1
UDR.NYSE 6
FCX.NYSE 21
MCHI.NAS 0
CSX.NAS -6
VST.NYSE -9
BRO.NYSE 8
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, pips Loss, pips Profit, pips
DIS.NYSE -2.9K
ABBV.NYSE 51K
PG.NYSE -2K
MSFT.NAS -6.9K
GOOG.NAS -732
V.NYSE 5.2K
WMT.NYSE 76
ADBE.NAS -254K
IBM.NYSE 6.9K
HD.NYSE 8.1K
MRK.NYSE -168K
JPM.NYSE 2.2K
AAPL.NAS 147K
HON.NYSE -1.2K
UNH.NYSE 2.9K
DUK.NYSE -7.1K
BA.NYSE 28K
AMD.NAS 187K
XOM.NYSE 3.6K
AMGN.NAS -325
TSLA.NAS -14K
JNJ.NYSE -1.3K
CRM.NYSE -31K
AZN.NAS 2.7K
COST.NAS -1.9K
CVS.NYSE -2.5K
MPC.NYSE 22K
CVX.NYSE -1.3K
TRV.NYSE 33K
COP.NYSE -37K
PDD.NAS -4.7K
NKE.NYSE -1.6K
GS.NYSE 1.5K
FDX.NYSE -11K
MMM.NYSE -440
BRK-B.NYSE 15K
CL.NYSE -3.8K
MA.NYSE 20K
SBUX.NAS 330
XEL.NAS -1.3K
NVDA.NAS 56K
TJX.NYSE 6.5K
ABNB.NAS 57K
ABT.NYSE 20K
EA.NAS -1.2K
AMZN.NAS -26K
GIS.NYSE -7K
MCD.NYSE 4.3K
SJM.NYSE -20K
MU.NAS 1.2K
AXP.NYSE -20K
CAT.NYSE -139K
O.NYSE -4K
LOW.NYSE 26K
GILD.NAS -520
GE.NYSE -148K
BABA.NYSE 2.8K
TMUS.NAS 3.5K
FANG.NAS -57K
PGR.NYSE -35K
PXD.NYSE 1.8K
ORCL.NYSE 4.7K
HSY.NYSE -55K
HUM.NYSE -93K
CB.NYSE -22K
SO.NYSE 13K
MDLZ.NAS -756
VLO.NYSE 29K
BIDU.NAS -46
PSX.NYSE 6K
MRVL.NAS 3.6K
LMT.NYSE -1.2K
PEP.NAS 68
DHR.NYSE -28K
MS.NYSE 2.2K
ON.NAS -2K
ADM.NYSE -6K
CSCO.NAS 1.1K
KR.NYSE 16K
LLY.NYSE 1.9K
ZTS.NYSE 35K
RTX.NYSE -5
CLX.NYSE -13K
EOG.NYSE -17K
OXY.NYSE 22K
TXN.NAS -2.7K
MMC.NYSE 24K
WM.NYSE 13K
SHEL.NYSE -2.2K
BMY.NYSE -16K
MDT.NYSE -1K
KMB.NYSE 16K
TGT.NYSE -35K
CHD.NYSE -12K
QCOM.NAS -625
RSG.NYSE -1.2K
UNP.NYSE 4.2K
AFL.NYSE -7K
MNST.NAS -11K
ADP.NAS 2.7K
PRU.NYSE 22K
ICE.NYSE 613
NVS.NYSE -3.5K
GD.NYSE -16K
ED.NYSE 2.7K
SNOW.NYSE -44K
DG.NYSE -35K
EL.NYSE -31K
K.NYSE 8.4K
CME.NAS 137
AMAT.NAS 79K
TMO.NYSE -6.6K
PNC.NYSE -29K
AMT.NYSE -1.6K
MAR.NAS -1.9K
AEP.NAS 19K
LULU.NAS -74K
CI.NYSE -107K
UPS.NYSE -26
ACN.NYSE 80K
PLD.NYSE 8.5K
KO.NYSE -28K
NOC.NYSE -206
DRI.NYSE -16K
EMR.NYSE -2.6K
PYPL.NAS -2.6K
MCK.NYSE -41K
CDNS.NAS 1.7K
BDX.NYSE -50K
STZ.NYSE 6.7K
ROST.NAS -8.1K
SQ.NYSE 12K
DE.NYSE -5.9K
SCHW.NYSE 14K
OKE.NYSE 5.9K
EW.NYSE -10K
CCI.NYSE -15K
YUM.NYSE 20K
COF.NYSE -18K
CTSH.NAS 956
VRTX.NAS 6.1K
MCHP.NAS 7K
WEC.NYSE -3.9K
BUD.NYSE -2.2K
DLTR.NAS -14K
DVN.NYSE 19K
APD.NYSE 49K
UL.NYSE 5.4K
CMCSA.NAS -367
LVS.NYSE -5.6K
SLB.NYSE -1.3K
CPB.NYSE -326
INTC.NAS -431
DEO.NYSE 1K
HCA.NYSE -30K
SYK.NYSE -4.1K
PM.NYSE 755
D.NYSE -6.5K
ADI.NAS 47K
ETN.NYSE 16K
PEG.NYSE -4.5K
AVGO.NAS 206K
PPG.NYSE 5.4K
DDOG.NAS 5.6K
INTU.NAS 4.6K
NFLX.NAS 8.7K
VRSK.NAS 378
SHOP.NYSE 12K
DELL.NYSE 44K
WYNN.NAS 31K
LIN.NAS 3K
VZ.NYSE -696
DASH.NAS -62K
RY.NYSE -641
AME.NYSE -8.5K
NSC.NYSE 28K
ALL.NYSE -8.6K
MKC.NYSE 24K
DHI.NYSE 27K
NDAQ.NAS -13K
DLR.NYSE 11K
HLT.NYSE 6K
OTIS.NYSE -5.3K
MET.NYSE -5.7K
KEYS.NYSE 3.3K
ADSK.NAS -1.8K
DFS.NYSE 2K
SYY.NYSE -13K
BX.NYSE 35K
BLK.NYSE 225K
BIIB.NAS -62K
CAH.NYSE -13K
NTAP.NAS 11K
ITW.NYSE 1.6K
FTNT.NAS 1.1K
DOW.NYSE 5.4K
HWM.NYSE -3.7K
C.NYSE 464
SMH.NAS 26K
PAYX.NAS -16K
GPC.NAS 6.7K
ULTA.NAS -24K
SNPS.NAS 3.4K
CHTR.NAS -2.9K
GRMN.NYSE 24K
AKAM.NAS -6.2K
ECL.NYSE -7.1K
MSI.NYSE 10K
AON.NYSE 39K
TTWO.NAS -472
PCAR.NAS -10K
AIG.NYSE 5.9K
AJG.NYSE 8.3K
ANET.NYSE 14K
AEM.NYSE 9.3K
CCJ.NYSE 3.1K
CRWD.NAS -52K
WDAY.NAS 39K
DGX.NYSE 28K
SPGI.NYSE 10K
NOW.NYSE 16K
FIS.NYSE -9.5K
DTE.NYSE -5.9K
CMS.NYSE -6K
WELL.NYSE 9.4K
SPG.NYSE -18K
TRI.NYSE 8.2K
LHX.NYSE 7.8K
NUE.NYSE 19K
A.NYSE -18K
TTD.NAS 27K
NEE.NYSE -483
APH.NYSE 15K
CNC.NYSE -1.1K
ATO.NYSE -4.7K
CMI.NYSE 6K
GPN.NYSE -16K
TEL.NYSE 7.9K
BSX.NYSE -430
LNT.NAS -1.2K
SRE.NYSE -1.1K
FAST.NAS -1.1K
WFC.NYSE 475
LRCX.NAS 8.3K
EVRG.NAS 664
WRB.NYSE -12K
ACWI.NAS 2.1K
BG.NYSE 18K
CPRT.NAS 337
AEE.NYSE 7.7K
STT.NYSE -615
PSA.NYSE -12K
HIG.NYSE 5.8K
HOLX.NAS -7
BK.NYSE -2.1K
EWW.NYSE -929
HAS.NAS 20K
NRG.NYSE 25K
TCOM.NAS 6.1K
US500 2.8K
IBB.NAS -9.6K
ARE.NYSE -11K
DVY.NAS -1.8K
BAH.NYSE 15K
LH.NYSE 36K
MRNA.NAS -23K
SWKS.NAS -512
ALB.NYSE 37K
ZM.NAS -13K
IQV.NYSE 19K
PH.NYSE 62K
JCI.NYSE 7.3K
MCO.NYSE 48K
BR.NYSE 22K
RCL.NYSE 11K
TSCO.NAS 957
TAP.NYSE 2.6K
PWR.NYSE 15K
APO.NYSE 3.5K
QRVO.NAS 1.5K
LEN.NYSE 10K
LYB.NYSE -2.1K
DD.NYSE 702
UBER.NYSE -183
HES.NYSE -7.9K
EBAY.NAS -204
LYV.NYSE 1.8K
ROK.NYSE 6.5K
CTXS.NAS -810
ISRG.NAS -419
DOV.NYSE 1.1K
CDW.NAS -13K
ATVI.NAS 2.2K
LIN.NYSE -885
IFF.NYSE -16K
AWK.NYSE -13K
EXPE.NAS -15K
ES.NYSE 11K
EXPD.NAS 29K
INCY.NAS 814
TSN.NYSE -9.3K
AAP.NYSE -21K
STX.NAS -12K
TXT.NYSE -5.4K
DPZ.NYSE -37K
CSGP.NAS 2K
BMRN.NAS -554
APTV.NYSE 28K
NXPI.NAS 8.1K
XYL.NYSE 14K
CBRE.NYSE 19K
DOX.NAS -40
VMC.NYSE -640
LW.NYSE 831
DXCM.NAS 477
DEN.NYSE 8.9K
ORLY.NAS -31K
IR.NYSE -2.5K
CTAS.NAS 1.6K
TROW.NAS 4.9K
MO.NYSE -105
MGM.NYSE -946
GLPI.NAS -3K
EIX.NYSE 830
DAL.NYSE 13K
CF.NYSE -4.2K
UHS.NYSE -8.8K
BXP.NYSE -8.8K
RJF.NYSE 12K
ABC.NYSE 14K
IEF.NAS 2.4K
SOXX.NAS 61K
NTES.NAS 365
VONG.NAS 1.7K
SWK.NYSE 11K
MTB.NYSE -9.8K
QQQ.NAS 850
CTVA.NYSE -4K
EXR.NYSE -16K
AVB.NYSE -14K
AAXJ.NAS -1K
ZS.NAS -10K
NTRS.NAS -7.6K
BURL.NYSE -21K
RH.NYSE -17K
CINF.NAS -7K
OMC.NYSE 3K
FSLR.NAS -12K
MOH.NYSE 30K
CE.NYSE 15K
ENPH.NAS 0
LOGI.NAS -590
PTC.NAS -773
STLD.NAS -1K
JAZZ.NAS 5K
JBHT.NAS 31K
JKHY.NAS 1.4K
REGN.NAS 625
ALC.NYSE 3.1K
VRSN.NAS -4.5K
TER.NAS 1.6K
IDXX.NAS 516
SHV.NAS -221
WAB.NYSE -1.7K
SPLK.NAS -2.3K
L.NYSE 2.3K
IEX.NYSE -2K
XLY.NYSE 969
NICE.NAS -781
XLI.NYSE 392
FTV.NYSE 849
XLU.NYSE 67
PFG.NAS 890
SKYY.NAS 1.8K
HSIC.NAS -1.7K
GL.NYSE 1K
UAL.NAS 130
PNR.NYSE -2.1K
BLDR.NAS -1K
MAS.NYSE -1.7K
CARR.NYSE -545
URI.NYSE -11K
KLAC.NAS 7.6K
EXPD.NYSE 1.2K
EEM.NYSE 25
NNN.NYSE -1K
ETR.NYSE -3.9K
RMD.NYSE 17K
PHM.NYSE -2.4K
XLE.NYSE 223
TM.NYSE 443
ZBH.NYSE 1.2K
BBY.NYSE -49
COIN.NAS 16K
ROL.NYSE 620
KHC.NAS -63
GSK.NYSE -1.5K
WBA.NAS 108
UDR.NYSE 2.2K
FCX.NYSE 8.7K
MCHI.NAS -969
CSX.NAS -1.9K
VST.NYSE -8.4K
BRO.NYSE 6.6K
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
  • Deposit load
  • Drawdown
Best trade: +59.58 USD
Worst trade: -29 USD
Maximum consecutive wins: 19
Maximum consecutive losses: 14
Maximal consecutive profit: +114.87 USD
Maximal consecutive loss: -51.53 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.

ICMarketsSC-MT5
0.00 × 9
Tickmill-Live
0.00 × 1
ICMarketsSC-MT5-4
0.00 × 1
ICMarkets-MT5
2.22 × 9
ICMarketsSC-MT5-2
3.91 × 657
FusionMarkets-Live
25.11 × 27
To see trades in realtime, please log in or register
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
2024.05.23 10:43
No swaps are charged
2024.05.23 10:43
No swaps are charged
2024.04.29 19:09
No swaps are charged on the signal account
2024.04.29 12:47
No swaps are charged
2024.04.29 12:47
No swaps are charged
2024.04.19 18:51
No swaps are charged on the signal account
2024.04.18 12:55
No swaps are charged
2024.04.18 12:55
No swaps are charged
2024.02.19 18:10
No swaps are charged on the signal account
2024.01.02 16:05
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.12.26 22:56
No trading activity detected on the Signal's account for the last 6 days
2023.12.15 16:12
Share of days for 80% of growth is too low
2023.12.14 16:05
Share of days for 80% of growth is too low
2023.12.05 04:13 2023.12.05 04:13:36  

The portfolio is well diversified, and because the goal is to stop the losses quickly and let the winnings run as long as they pay, you will see a more steady equity than balance. The metric that matters most is equity over balance.

2023.11.13 05:32 2023.11.13 05:32:26  

This week main long GE and ADP. The portfolio will be mixed this week between longs and shorts.

2023.11.04 22:19 2023.11.04 22:19:03  

The portfolio went from 80% short to almost 100% long, thanks to its strategy. 44% return YTD. Main long NVDA.

2023.10.28 04:52 2023.10.28 04:52:57  

80% of the positions are short as this week the S&P 500 continued its drawdown. The best trade is General Electric shorted around 112, current price: 106.238. Worst trade Marsh McLennan bought around 189, current price 184.725. The best profit is twice the worst trade thanks to the size lot in each trade. This week, the portfolio ended in profit, with a YTD around 36% positive.

2023.10.23 05:22 2023.10.23 05:22:05  

Difficult week for the S&P500. My US Equity Trading ended up with 57% of all positions being short, and 43% of all positions being long. Some improvements to the strategy have been made. Let's see what happen. One of the shorts is GOOG. https://charts.mql5.com/37/703/goog-nas-d1-raw-trading-ltd.png

2023.10.14 01:51 2023.10.14 01:51:34  

The week started being positive, but several trades hit the stop loss at the end of the week, some on profit, some on loss... The portfolio is still 95% long. I'll keep protecting the capital and stick to the strategy.

2023.10.09 06:44 2023.10.09 06:44:55  

I'll stick to the strategy regardless of the current events.

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
16%
0
0
USD
1.3K
USD
95
67%
3 390
45%
94%
1.06
0.09
USD
25%
1:500
Copy
The minimum subscription period is 30 days