Reliability
89 weeks (since 2022)
0
0 USD
To see trades in realtime, please log in or register

Growth

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
3 189
Profit Trades:
1 443 (45.24%)
Loss Trades:
1 746 (54.75%)
Best trade:
59.58 USD
Worst trade:
-29.09 USD
Gross Profit:
4 426.09 USD (7 551 793 pips)
Gross Loss:
-4 126.25 USD (7 054 210 pips)
Maximum consecutive wins:
19 (114.87 USD)
Maximal consecutive profit:
114.87 USD (19)
Sharpe Ratio:
0.03
Trading activity:
94.03%
Max deposit load:
48.84%
Latest trade:
1 day ago
Trades per week:
90
Avg holding time:
12 days
Recovery Factor:
0.65
Long Trades:
1 818 (57.01%)
Short Trades:
1 371 (42.99%)
Profit Factor:
1.07
Expected Payoff:
0.09 USD
Average Profit:
3.07 USD
Average Loss:
-2.36 USD
Maximum consecutive losses:
28 (-51.53 USD)
Maximal consecutive loss:
-70.87 USD (14)
Monthly growth:
3.60%
Annual Forecast:
43.69%
Algo trading:
68%

Distribution

Symbol Deals Sell Buy
DIS.NYSE 34
MSFT.NAS 33
ABBV.NYSE 31
GOOG.NAS 30
PG.NYSE 30
V.NYSE 30
WMT.NYSE 30
ADBE.NAS 28
HD.NYSE 26
IBM.NYSE 26
MRK.NYSE 26
JPM.NYSE 25
HON.NYSE 24
AAPL.NAS 24
AMD.NAS 23
XOM.NYSE 23
UNH.NYSE 23
AZN.NAS 23
AMGN.NAS 23
DUK.NYSE 22
TSLA.NAS 22
JNJ.NYSE 22
COST.NAS 22
PDD.NAS 21
CVS.NYSE 21
BRK-B.NYSE 21
CVX.NYSE 21
TRV.NYSE 20
BA.NYSE 20
CRM.NYSE 20
MMM.NYSE 20
NKE.NYSE 19
SBUX.NAS 19
GS.NYSE 19
FDX.NYSE 19
NVDA.NAS 19
MPC.NYSE 19
TJX.NYSE 19
CL.NYSE 18
EA.NAS 18
MA.NYSE 18
AMZN.NAS 18
GIS.NYSE 18
XEL.NAS 18
GILD.NAS 18
COP.NYSE 18
TMUS.NAS 18
FANG.NAS 18
AXP.NYSE 18
PGR.NYSE 18
ABT.NYSE 17
O.NYSE 17
LOW.NYSE 17
MCD.NYSE 17
GE.NYSE 17
BABA.NYSE 17
MU.NAS 17
ORCL.NYSE 17
ABNB.NAS 16
CB.NYSE 16
MDLZ.NAS 16
PXD.NYSE 16
BIDU.NAS 16
CAT.NYSE 16
HUM.NYSE 16
LMT.NYSE 15
SO.NYSE 15
SJM.NYSE 15
PEP.NAS 15
MS.NYSE 15
HSY.NYSE 15
KR.NYSE 15
LLY.NYSE 14
RTX.NYSE 14
TXN.NAS 14
WM.NYSE 14
CSCO.NAS 14
CLX.NYSE 13
OXY.NYSE 13
QCOM.NAS 13
RSG.NYSE 13
DHR.NYSE 13
UNP.NYSE 13
PSX.NYSE 13
AFL.NYSE 13
ADM.NYSE 13
ADP.NAS 13
SHEL.NYSE 13
MRVL.NAS 13
PRU.NYSE 12
ZTS.NYSE 12
ICE.NYSE 12
MDT.NYSE 12
GD.NYSE 12
KMB.NYSE 12
TGT.NYSE 12
EOG.NYSE 12
MMC.NYSE 12
EL.NYSE 12
CME.NAS 12
MNST.NAS 12
AMAT.NAS 11
BMY.NYSE 11
PNC.NYSE 11
NVS.NYSE 11
AEP.NAS 11
CHD.NYSE 11
ED.NYSE 11
SNOW.NYSE 11
VLO.NYSE 11
UPS.NYSE 11
KO.NYSE 11
K.NYSE 11
ON.NAS 11
TMO.NYSE 10
EMR.NYSE 10
PYPL.NAS 10
MCK.NYSE 10
AMT.NYSE 10
MAR.NAS 10
LULU.NAS 10
CDNS.NAS 10
DG.NYSE 10
CI.NYSE 10
BDX.NYSE 10
STZ.NYSE 10
ROST.NAS 10
SQ.NYSE 10
NOC.NYSE 10
SCHW.NYSE 10
DRI.NYSE 10
OKE.NYSE 10
CCI.NYSE 9
YUM.NYSE 9
COF.NYSE 9
CTSH.NAS 9
VRTX.NAS 9
MCHP.NAS 9
WEC.NYSE 9
ACN.NYSE 9
PLD.NYSE 9
BUD.NYSE 9
APD.NYSE 9
DE.NYSE 9
CMCSA.NAS 9
CPB.NYSE 9
INTC.NAS 9
DEO.NYSE 8
HCA.NYSE 8
PM.NYSE 8
D.NYSE 8
ADI.NAS 8
PEG.NYSE 8
DLTR.NAS 8
DVN.NYSE 8
PPG.NYSE 8
DDOG.NAS 8
NFLX.NAS 8
UL.NYSE 8
DELL.NYSE 8
LVS.NYSE 8
WYNN.NAS 8
VZ.NYSE 8
DASH.NAS 8
EW.NYSE 7
AME.NYSE 7
SYK.NYSE 7
NSC.NYSE 7
ETN.NYSE 7
ALL.NYSE 7
MKC.NYSE 7
NDAQ.NAS 7
DLR.NYSE 7
HLT.NYSE 7
OTIS.NYSE 7
MET.NYSE 7
KEYS.NYSE 7
DFS.NYSE 7
AVGO.NAS 7
BX.NYSE 7
BLK.NYSE 7
BIIB.NAS 7
CAH.NYSE 7
INTU.NAS 7
NTAP.NAS 7
VRSK.NAS 7
FTNT.NAS 7
SHOP.NYSE 7
DOW.NYSE 7
SLB.NYSE 7
HWM.NYSE 7
C.NYSE 7
SMH.NAS 6
RY.NYSE 6
PAYX.NAS 6
GPC.NAS 6
DHI.NYSE 6
ULTA.NAS 6
SNPS.NAS 6
CHTR.NAS 6
ADSK.NAS 6
SYY.NYSE 6
AKAM.NAS 6
ECL.NYSE 6
AON.NYSE 6
ITW.NYSE 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
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
GRMN.NYSE 5
MSI.NYSE 5
ATO.NYSE 5
CMI.NYSE 5
TTWO.NAS 5
TEL.NYSE 5
BSX.NYSE 5
LNT.NAS 5
SRE.NYSE 5
FAST.NAS 5
WFC.NYSE 5
EVRG.NAS 5
LIN.NAS 5
ACWI.NAS 4
CPRT.NAS 4
NOW.NYSE 4
AEE.NYSE 4
STT.NYSE 4
PSA.NYSE 4
HIG.NYSE 4
HOLX.NAS 4
GPN.NYSE 4
LRCX.NAS 4
BK.NYSE 4
US500 3
IBB.NAS 3
ARE.NYSE 3
DVY.NAS 3
BG.NYSE 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
WRB.NYSE 3
EWW.NYSE 3
HAS.NAS 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
DXCM.NAS 2
DEN.NYSE 2
ORLY.NAS 2
CTAS.NAS 2
MO.NYSE 2
MGM.NYSE 2
GLPI.NAS 2
EIX.NYSE 2
NRG.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
LW.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
IR.NYSE 1
CARR.NYSE 1
URI.NYSE 1
KLAC.NAS 1
TROW.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
DAL.NYSE 1
FCX.NYSE 1
CF.NYSE 1
TCOM.NAS 1
MCHI.NAS 1
10 20 30 40
10 20 30 40
10 20 30 40
Symbol Gross Profit, USD Loss, USD Profit, USD
DIS.NYSE -16
MSFT.NAS -16
ABBV.NYSE 29
GOOG.NAS -12
PG.NYSE -16
V.NYSE 10
WMT.NYSE 9
ADBE.NAS -22
HD.NYSE 20
IBM.NYSE 19
MRK.NYSE -16
JPM.NYSE 5
HON.NYSE -2
AAPL.NAS 43
AMD.NAS 52
XOM.NYSE 24
UNH.NYSE -26
AZN.NAS -2
AMGN.NAS -21
DUK.NYSE 9
TSLA.NAS -46
JNJ.NYSE -10
COST.NAS -8
PDD.NAS 3
CVS.NYSE -10
BRK-B.NYSE 28
CVX.NYSE -9
TRV.NYSE 13
BA.NYSE 12
CRM.NYSE -20
MMM.NYSE -15
NKE.NYSE -11
SBUX.NAS -8
GS.NYSE 13
FDX.NYSE 9
NVDA.NAS 69
MPC.NYSE 19
TJX.NYSE 4
CL.NYSE -11
EA.NAS -7
MA.NYSE 24
AMZN.NAS -18
GIS.NYSE -7
XEL.NAS 1
GILD.NAS 0
COP.NYSE -16
TMUS.NAS 14
FANG.NAS -32
AXP.NYSE -4
PGR.NYSE -19
ABT.NYSE 10
O.NYSE -10
LOW.NYSE 12
MCD.NYSE 13
GE.NYSE -6
BABA.NYSE 24
MU.NAS 5
ORCL.NYSE 30
ABNB.NAS 9
CB.NYSE -10
MDLZ.NAS -9
PXD.NYSE -5
BIDU.NAS -5
CAT.NYSE -38
HUM.NYSE -48
LMT.NYSE -4
SO.NYSE 4
SJM.NYSE -14
PEP.NAS -3
MS.NYSE 21
HSY.NYSE -10
KR.NYSE 4
LLY.NYSE -1
RTX.NYSE -1
TXN.NAS -11
WM.NYSE 2
CSCO.NAS 12
CLX.NYSE -11
OXY.NYSE 29
QCOM.NAS -5
RSG.NYSE -2
DHR.NYSE -3
UNP.NYSE 9
PSX.NYSE 23
AFL.NYSE -9
ADM.NYSE 1
ADP.NAS 2
SHEL.NYSE -12
MRVL.NAS 14
PRU.NYSE 20
ZTS.NYSE -6
ICE.NYSE -1
MDT.NYSE -2
GD.NYSE -9
KMB.NYSE 8
TGT.NYSE -8
EOG.NYSE -17
MMC.NYSE 8
EL.NYSE -1
CME.NAS -2
MNST.NAS -15
AMAT.NAS 44
BMY.NYSE -21
PNC.NYSE -7
NVS.NYSE -10
AEP.NAS 19
CHD.NYSE -6
ED.NYSE -5
SNOW.NYSE -14
VLO.NYSE -6
UPS.NYSE -1
KO.NYSE -3
K.NYSE 9
ON.NAS -8
TMO.NYSE -6
EMR.NYSE -1
PYPL.NAS -15
MCK.NYSE -9
AMT.NYSE -13
MAR.NAS -1
LULU.NAS -15
CDNS.NAS -1
DG.NYSE -21
CI.NYSE -27
BDX.NYSE -16
STZ.NYSE -2
ROST.NAS -2
SQ.NYSE 21
NOC.NYSE 1
SCHW.NYSE 19
DRI.NYSE -6
OKE.NYSE 7
CCI.NYSE -9
YUM.NYSE 11
COF.NYSE -15
CTSH.NAS 11
VRTX.NAS 18
MCHP.NAS 2
WEC.NYSE -10
ACN.NYSE 20
PLD.NYSE 2
BUD.NYSE -6
APD.NYSE 11
DE.NYSE 0
CMCSA.NAS -10
CPB.NYSE 2
INTC.NAS -16
DEO.NYSE 5
HCA.NYSE -10
PM.NYSE 6
D.NYSE -5
ADI.NAS 21
PEG.NYSE -5
DLTR.NAS -5
DVN.NYSE 23
PPG.NYSE 0
DDOG.NAS -4
NFLX.NAS 6
UL.NYSE -6
DELL.NYSE 54
LVS.NYSE -5
WYNN.NAS 13
VZ.NYSE -6
DASH.NAS -34
EW.NYSE -14
AME.NYSE -7
SYK.NYSE -2
NSC.NYSE 3
ETN.NYSE 13
ALL.NYSE -5
MKC.NYSE 18
NDAQ.NAS -15
DLR.NYSE 5
HLT.NYSE 0
OTIS.NYSE -6
MET.NYSE -6
KEYS.NYSE 4
DFS.NYSE 8
AVGO.NAS 27
BX.NYSE 20
BLK.NYSE 31
BIIB.NAS -31
CAH.NYSE -12
INTU.NAS 12
NTAP.NAS 7
VRSK.NAS 0
FTNT.NAS 17
SHOP.NYSE -3
DOW.NYSE 5
SLB.NYSE -7
HWM.NYSE -6
C.NYSE -3
SMH.NAS 7
RY.NYSE 7
PAYX.NAS -10
GPC.NAS 5
DHI.NYSE 16
ULTA.NAS -6
SNPS.NAS 4
CHTR.NAS -8
ADSK.NAS -1
SYY.NYSE -9
AKAM.NAS -6
ECL.NYSE -3
AON.NYSE 9
ITW.NYSE 8
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
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
GRMN.NYSE 1
MSI.NYSE 1
ATO.NYSE -5
CMI.NYSE 3
TTWO.NAS -4
TEL.NYSE 3
BSX.NYSE -2
LNT.NAS -4
SRE.NYSE -3
FAST.NAS -2
WFC.NYSE 15
EVRG.NAS 0
LIN.NAS -3
ACWI.NAS -2
CPRT.NAS 3
NOW.NYSE -6
AEE.NYSE 5
STT.NYSE -1
PSA.NYSE -5
HIG.NYSE 4
HOLX.NAS 0
GPN.NYSE -6
LRCX.NAS 7
BK.NYSE -4
US500 3
IBB.NAS -3
ARE.NYSE -6
DVY.NAS -1
BG.NYSE 12
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
WRB.NYSE -2
EWW.NYSE -6
HAS.NAS 18
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
DXCM.NAS 6
DEN.NYSE 10
ORLY.NAS -3
CTAS.NAS 0
MO.NYSE -2
MGM.NYSE -3
GLPI.NAS -7
EIX.NYSE 1
NRG.NYSE 4
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
LW.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
IR.NYSE -4
CARR.NYSE -1
URI.NYSE -2
KLAC.NAS 1
TROW.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
DAL.NYSE 19
FCX.NYSE 21
CF.NYSE 0
TCOM.NAS 0
MCHI.NAS 0
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 -2.6K
MSFT.NAS -6.9K
ABBV.NYSE 63K
GOOG.NAS -1.4K
PG.NYSE -1.7K
V.NYSE 4.6K
WMT.NYSE 8
ADBE.NAS -258K
HD.NYSE 11K
IBM.NYSE 4.1K
MRK.NYSE -199K
JPM.NYSE 1.8K
HON.NYSE -893
AAPL.NAS 114K
AMD.NAS 164K
XOM.NYSE 3.3K
UNH.NYSE -886
AZN.NAS 2.7K
AMGN.NAS -45K
DUK.NYSE 2.2K
TSLA.NAS -15K
JNJ.NYSE -1.4K
COST.NAS -1.3K
PDD.NAS -14K
CVS.NYSE -931
BRK-B.NYSE 15K
CVX.NYSE -799
TRV.NYSE 31K
BA.NYSE 23K
CRM.NYSE -55K
MMM.NYSE -1.6K
NKE.NYSE -1.1K
SBUX.NAS -1.3K
GS.NYSE 4.6K
FDX.NYSE 22K
NVDA.NAS 31K
MPC.NYSE 52K
TJX.NYSE 3.7K
CL.NYSE -8.3K
EA.NAS -1.2K
MA.NYSE 17K
AMZN.NAS -38K
GIS.NYSE -5.7K
XEL.NAS 483
GILD.NAS -520
COP.NYSE -20K
TMUS.NAS 3.5K
FANG.NAS -57K
AXP.NYSE -30K
PGR.NYSE -35K
ABT.NYSE 17K
O.NYSE -7.1K
LOW.NYSE 34K
MCD.NYSE 5.6K
GE.NYSE -77K
BABA.NYSE 2.5K
MU.NAS 766
ORCL.NYSE 4.7K
ABNB.NAS 39K
CB.NYSE -22K
MDLZ.NAS -756
PXD.NYSE -8.5K
BIDU.NAS -46
CAT.NYSE -99K
HUM.NYSE -98K
LMT.NYSE -1.2K
SO.NYSE 7.6K
SJM.NYSE -18K
PEP.NAS 68
MS.NYSE 2.2K
HSY.NYSE -36K
KR.NYSE 16K
LLY.NYSE 1.9K
RTX.NYSE -5
TXN.NAS -2.7K
WM.NYSE 13K
CSCO.NAS 1K
CLX.NYSE -17K
OXY.NYSE 24K
QCOM.NAS -625
RSG.NYSE -1.2K
DHR.NYSE -11K
UNP.NYSE 4.2K
PSX.NYSE 39K
AFL.NYSE -7K
ADM.NYSE -2.3K
ADP.NAS 2.7K
SHEL.NYSE -4.8K
MRVL.NAS 9.7K
PRU.NYSE 22K
ZTS.NYSE 5.5K
ICE.NYSE 613
MDT.NYSE -3.9K
GD.NYSE -16K
KMB.NYSE 21K
TGT.NYSE -26K
EOG.NYSE -18K
MMC.NYSE 22K
EL.NYSE -31K
CME.NAS 137
MNST.NAS -8.5K
AMAT.NAS 79K
BMY.NYSE -10K
PNC.NYSE -29K
NVS.NYSE -9.2K
AEP.NAS 19K
CHD.NYSE -7.1K
ED.NYSE 327
SNOW.NYSE -42K
VLO.NYSE 38K
UPS.NYSE -26
KO.NYSE -28K
K.NYSE 4.6K
ON.NAS -305
TMO.NYSE -2.8K
EMR.NYSE -2.6K
PYPL.NAS -2.6K
MCK.NYSE -41K
AMT.NYSE -2.7K
MAR.NAS -486
LULU.NAS -55K
CDNS.NAS 1.7K
DG.NYSE -42K
CI.NYSE -83K
BDX.NYSE -50K
STZ.NYSE 6.7K
ROST.NAS -8.1K
SQ.NYSE 12K
NOC.NYSE 13K
SCHW.NYSE 14K
DRI.NYSE -7.1K
OKE.NYSE 5.9K
CCI.NYSE -15K
YUM.NYSE 20K
COF.NYSE -18K
CTSH.NAS 956
VRTX.NAS 6.1K
MCHP.NAS 7K
WEC.NYSE -3.9K
ACN.NYSE 94K
PLD.NYSE 2.9K
BUD.NYSE -2.2K
APD.NYSE 49K
DE.NYSE -964
CMCSA.NAS -367
CPB.NYSE -326
INTC.NAS -431
DEO.NYSE 1K
HCA.NYSE -30K
PM.NYSE 755
D.NYSE -6.5K
ADI.NAS 47K
PEG.NYSE -4.5K
DLTR.NAS -7.9K
DVN.NYSE 18K
PPG.NYSE 5.4K
DDOG.NAS 5.6K
NFLX.NAS 8.7K
UL.NYSE -2.1K
DELL.NYSE 44K
LVS.NYSE -5.5K
WYNN.NAS 31K
VZ.NYSE -696
DASH.NAS -62K
EW.NYSE -16K
AME.NYSE -8.5K
SYK.NYSE -7.5K
NSC.NYSE 28K
ETN.NYSE 22K
ALL.NYSE -8.6K
MKC.NYSE 24K
NDAQ.NAS -13K
DLR.NYSE 11K
HLT.NYSE 6K
OTIS.NYSE -5.3K
MET.NYSE -5.7K
KEYS.NYSE 3.3K
DFS.NYSE 2K
AVGO.NAS 276K
BX.NYSE 35K
BLK.NYSE 225K
BIIB.NAS -62K
CAH.NYSE -13K
INTU.NAS 7.5K
NTAP.NAS 11K
VRSK.NAS 497
FTNT.NAS 1.1K
SHOP.NYSE -199
DOW.NYSE 5.4K
SLB.NYSE -440
HWM.NYSE -3.7K
C.NYSE 464
SMH.NAS 26K
RY.NYSE 3.3K
PAYX.NAS -16K
GPC.NAS 6.7K
DHI.NYSE 25K
ULTA.NAS -24K
SNPS.NAS 3.4K
CHTR.NAS -2.9K
ADSK.NAS -7.3K
SYY.NYSE -9.2K
AKAM.NAS -6.2K
ECL.NYSE -7.1K
AON.NYSE 39K
ITW.NYSE 23K
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
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
GRMN.NYSE 2.6K
MSI.NYSE 4.7K
ATO.NYSE -4.7K
CMI.NYSE 6K
TTWO.NAS -436
TEL.NYSE 7.9K
BSX.NYSE -430
LNT.NAS -1.2K
SRE.NYSE -1.1K
FAST.NAS -1.1K
WFC.NYSE 475
EVRG.NAS 664
LIN.NAS -906
ACWI.NAS 2.1K
CPRT.NAS 337
NOW.NYSE -24K
AEE.NYSE 7.7K
STT.NYSE -615
PSA.NYSE -12K
HIG.NYSE 5.8K
HOLX.NAS -7
GPN.NYSE -10K
LRCX.NAS 59K
BK.NYSE -2.1K
US500 2.8K
IBB.NAS -9.6K
ARE.NYSE -11K
DVY.NAS -1.8K
BG.NYSE 17K
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
WRB.NYSE -190
EWW.NYSE -656
HAS.NAS 13K
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
DXCM.NAS 477
DEN.NYSE 8.9K
ORLY.NAS -31K
CTAS.NAS 1.6K
MO.NYSE -105
MGM.NYSE -946
GLPI.NAS -3K
EIX.NYSE 830
NRG.NYSE 13K
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
LW.NYSE -2.8K
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
IR.NYSE -2.3K
CARR.NYSE -545
URI.NYSE -11K
KLAC.NAS 7.6K
TROW.NAS 1.1K
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
DAL.NYSE 7.7K
FCX.NYSE 8.7K
CF.NYSE 400
TCOM.NAS 1.3K
MCHI.NAS -969
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

Drawdown

Best trade:
59.58 USD
Maximum consecutive wins:
19 (114.87 USD)
Maximal consecutive profit:
114.87 USD (19)
Worst trade:
-29.09 USD
Maximum consecutive losses:
28 (-51.53 USD)
Maximal consecutive loss:
-70.87 USD (14)
Drawdown by balance:
Absolute:
235.14 USD
Maximal:
463.84 USD (46.66%)
Relative drawdown:
By Balance:
25.12% (233.61 USD)
By Equity:
5.14% (71.35 USD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

No data
No data

Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

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
2024.04.19 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.

2023.10.07 20:59 2023.10.07 20:59:10  

This week was of high volatility, as the S&P 500 made a pause in the bear trend. The portfolio made a switch from short to long ending 77% of all position being long. The strategy has been succesfull in detecting the market trend, and in terms of risk management, I have stopped the losses and let the wining trades run. This week ended with an all time Equity high.

2023.09.30 05:34 2023.09.30 05:34:59  

At the end of this week, 52% of the total value of the portfolio is short with financials and consumer staples as main shorts. Main longs is information technology and industrials. The S&P 500 didn't send a clear signal of going long or short, at least for me. I'm sticking to the strategy, that's why I have mixed positions which helps to risk management. This week was for realizing some profits. Some times I'll be withdrawing and depositing some funds at the end of each month.

2023.09.25 06:51 2023.09.25 06:51:32  

This past week S&P 500 continue falling and the strategy signaled one should be short, so the account shows that conviction in several traded stocks with few longs. Some of these longs will hit my strategy's Stop Loss level. Always stop the losses, and let the winnings run. I will not always be right, but in the end the winnings will always overcome the loses, as the account shows it in its stats.

2023.09.21 20:07
80% of growth achieved within 2 days. This comprises 0.49% of days out of 406 days of the signal's entire lifetime.
2023.09.21 20:07
Signal account leverage was changed 1 times within the range 1:500 - 1:1000
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
17%
0
0
USD
1.4K
USD
89
68%
3 189
45%
94%
1.07
0.09
USD
25%
1:500
Copy
The minimum subscription period is 30 days