US EQUITY Trading 3
0 reviews
Reliability
13 weeks
0 / 0 USD
growth since 2024 19%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
269
Profit Trades:
157 (58.36%)
Loss Trades:
112 (41.64%)
Best trade:
29.33 USD
Worst trade:
-21.25 USD
Gross Profit:
647.38 USD (105 712 pips)
Gross Loss:
-369.80 USD (59 364 pips)
Maximum consecutive wins:
12 (58.27 USD)
Maximal consecutive profit:
62.42 USD (4)
Sharpe Ratio:
0.17
Trading activity:
97.88%
Max deposit load:
84.75%
Latest trade:
11 hours ago
Trades per week:
5
Avg holding time:
18 days
Recovery Factor:
7.75
Long Trades:
93 (34.57%)
Short Trades:
176 (65.43%)
Profit Factor:
1.75
Expected Payoff:
1.03 USD
Average Profit:
4.12 USD
Average Loss:
-3.30 USD
Maximum consecutive losses:
5 (-30.55 USD)
Maximal consecutive loss:
-35.80 USD (3)
Monthly growth:
3.72%
Annual Forecast:
47.11%
Algo trading:
74%
Drawdown by balance:
Absolute:
6.99 USD
Maximal:
35.80 USD (3.64%)
Relative drawdown:
By Balance:
2.27% (35.82 USD)
By Equity:
3.45% (38.06 USD)

Distribution

Symbol Deals Sell Buy
Chevron_Corporation_(CVX.N) 8
Amazon.com_Inc_(AMZN.O) 7
Uber_Technologies_(UBER.N) 7
Occidental_Petroleum_(OXY.N) 7
General_Mills_(GIS.N) 6
Johnson_&_Johnson_(JNJ.N) 6
Mondelez_Int._(MDLZ.O) 6
MSCI_Australia_ETF_(EWA.P) 6
Merck_&_Co_Inc_(MRK.N) 6
The_Coca-Cola_Company_(KO.N) 6
The_Mosaic_Company_(MOS.N) 5
Marathon_Oil_Corp._(MRO.N) 5
Newmont_Mining_Corp_(NEM.N) 5
iShares_U.K_ETF_(EWU.P) 5
American_Express_(AXP.N) 5
Walmart_Inc_(WMT.N) 5
NIKE_Inc_(NKE.N) 4
Pinterest_Inc_(PINS.N) 4
Shopify_(SHOP.N) 4
Snowflake_Inc_(SNOW.N) 4
iShares_Canada_ETF_(EWC.P) 4
JPMorgan_Chase_&_Co_(JPM.N) 4
iShares_Spain_ETF_(EWP.P) 4
iShares_France_ETF_(EWQ.P) 4
MSCI_South_Korea_ETF_(EWY.P) 4
SPDR_S&P500_ETF_Trust_(SPY.P) 4
iShares_Sweden_ETF_(EWD.P) 4
Alibaba_Group_(BABA.N) 3
Abbott_Laboratories_(ABT.N) 3
The_Clorox_Company_(CLX.N) 3
Northrop_Grumman_(NOC.N) 3
APA_Corporation_(APA.O) 3
iShares_China_(MCHI.O) 3
Intel_Corporation_(INTC.O) 3
McDonalds_Corporation_(MCD.N) 3
Procter_&_Gamble_Co_(PG.N) 3
Visa_Inc_(V.N) 3
Meta_Platforms_(META.O) 3
Microsoft_Corp_(MSFT.O) 3
Monster_Beverage_(MNST.O) 3
Micron_Technology_Inc_(MU.O) 2
AbbVie_Inc_(ABBV.N) 2
MSCI_Singapore_ETF_(EWS.P) 2
The_Walt_Disney_Co_(DIS.N) 2
The_Boeing_Company_(BA.N) 2
Apple_Inc_(AAPL.O) 2
PepsiCo_Inc_(PEP.O) 2
Goldman_Sachs_Group_(GS.N) 2
UnitedHealth_Group_(UNH.N) 2
Kellogg_Co._(K.N) 2
Dow_Inc._(DOW.N) 2
The_Home_Depot_Inc_(HD.N) 2
Adv._Micro_Devices_(AMD.O) 2
Thermo_Fisher_Sci._(TMO.N) 2
Pioneer_Natural_Res._(PXD.N) 2
Prologis_(PLD.N) 2
Yum_Brands_Inc_(YUM.N) 2
Eli_Lilly_(LLY.N) 2
Devon_Energy_(DVN.N) 2
Schlumberger_(SLB.N) 2
Exxon_Mobil_Corp_(XOM.N) 2
Colgate-Palmolive_(CL.N) 1
Kraft_Heinz_Co_(KHC.O) 1
IBM_Corporation_(IBM.N) 1
Baidu_Inc_(BIDU.O) 1
Cigna_Corp._(CI.N) 1
Progressive_Corp._(PGR.N) 1
Block_Inc_(SQ.N) 1
Carrier_Global_(CARR.N) 1
Bristol-Myers_Squibb_(BMY.N) 1
Electronic_Arts_(EA.O) 1
Comcast_Corporation_(CMCSA.O) 1
Caterpillar_Inc_(CAT.N) 1
LyondellBasell_(LYB.N) 1
Las_Vegas_Sands_(LVS.N) 1
Centene_Corporation_(CNC.N) 1
Global_Payments_Inc._(GPN.N) 1
Lululemon_Athletica_(LULU.O) 1
Kimberly-Clark_(KMB.N) 1
Phillips_66_(PSX.N) 1
salesforce.com_Inc_(CRM.O) 1
Dollar_General_(DG.N) 1
Blackrock_Inc_(BLK.N) 1
Costco_Wholesale_(COST.O) 1
United_Parcel_Svc_(UPS.N) 1
Starbucks_Corp_(SBUX.O) 1
Oracle_Corporation_(ORCL.N) 1
Edwards_Lifesciences_(EW.N) 1
Alphabet_Inc_C_(GOOG.O) 1
Nucor_Corp._(NUE.N) 1
Gilead_Sciences_(GILD.O) 1
Amgen_Inc_(AMGN.O) 1
Johnson_Ctrls_Int._(JCI.N) 1
Cardinal_Health_Inc._(CAH.N) 1
Biogen_Inc_(BIIB.O) 1
Crown_Castle_Int._(CCI.N) 1
Arista_Networks_(ANET.N) 1
Arthur_J_Gallagher_(AJG.N) 1
ConocoPhillips_(COP.N) 1
Kroger_Co._(KR.N) 1
Baxter_International_(BAX.N) 1
Halliburton_Co._(HAL.N) 1
CME_Group_(CME.O) 1
CSX_Corp_(CSX.O) 1
Adobe_Systems_Inc_(ADBE.O) 1
BKR.US 1
D.US 1
KHC.US 1
NEE.US 1
HSY.US 1
1 2 3 4 5 6 7 8
1 2 3 4 5 6 7 8
1 2 3 4 5 6 7 8
Symbol Gross Profit, USD Loss, USD Profit, USD
Chevron_Corporation_(CVX.N) 4
Amazon.com_Inc_(AMZN.O) -18
Uber_Technologies_(UBER.N) 40
Occidental_Petroleum_(OXY.N) 3
General_Mills_(GIS.N) -16
Johnson_&_Johnson_(JNJ.N) 4
Mondelez_Int._(MDLZ.O) 8
MSCI_Australia_ETF_(EWA.P) 9
Merck_&_Co_Inc_(MRK.N) 8
The_Coca-Cola_Company_(KO.N) 7
The_Mosaic_Company_(MOS.N) -14
Marathon_Oil_Corp._(MRO.N) -5
Newmont_Mining_Corp_(NEM.N) 6
iShares_U.K_ETF_(EWU.P) 1
American_Express_(AXP.N) -2
Walmart_Inc_(WMT.N) 1
NIKE_Inc_(NKE.N) -1
Pinterest_Inc_(PINS.N) -6
Shopify_(SHOP.N) 1
Snowflake_Inc_(SNOW.N) -2
iShares_Canada_ETF_(EWC.P) 3
JPMorgan_Chase_&_Co_(JPM.N) -10
iShares_Spain_ETF_(EWP.P) -2
iShares_France_ETF_(EWQ.P) 3
MSCI_South_Korea_ETF_(EWY.P) -15
SPDR_S&P500_ETF_Trust_(SPY.P) -12
iShares_Sweden_ETF_(EWD.P) 10
Alibaba_Group_(BABA.N) -15
Abbott_Laboratories_(ABT.N) 7
The_Clorox_Company_(CLX.N) 11
Northrop_Grumman_(NOC.N) 2
APA_Corporation_(APA.O) -23
iShares_China_(MCHI.O) 13
Intel_Corporation_(INTC.O) 39
McDonalds_Corporation_(MCD.N) -2
Procter_&_Gamble_Co_(PG.N) -11
Visa_Inc_(V.N) 0
Meta_Platforms_(META.O) 38
Microsoft_Corp_(MSFT.O) 4
Monster_Beverage_(MNST.O) 0
Micron_Technology_Inc_(MU.O) -2
AbbVie_Inc_(ABBV.N) -1
MSCI_Singapore_ETF_(EWS.P) -1
The_Walt_Disney_Co_(DIS.N) 3
The_Boeing_Company_(BA.N) 14
Apple_Inc_(AAPL.O) 12
PepsiCo_Inc_(PEP.O) -1
Goldman_Sachs_Group_(GS.N) 4
UnitedHealth_Group_(UNH.N) -17
Kellogg_Co._(K.N) -6
Dow_Inc._(DOW.N) 1
The_Home_Depot_Inc_(HD.N) 6
Adv._Micro_Devices_(AMD.O) 18
Thermo_Fisher_Sci._(TMO.N) -3
Pioneer_Natural_Res._(PXD.N) 2
Prologis_(PLD.N) 31
Yum_Brands_Inc_(YUM.N) 2
Eli_Lilly_(LLY.N) 4
Devon_Energy_(DVN.N) 10
Schlumberger_(SLB.N) 15
Exxon_Mobil_Corp_(XOM.N) 2
Colgate-Palmolive_(CL.N) -1
Kraft_Heinz_Co_(KHC.O) 5
IBM_Corporation_(IBM.N) 0
Baidu_Inc_(BIDU.O) -1
Cigna_Corp._(CI.N) -5
Progressive_Corp._(PGR.N) 2
Block_Inc_(SQ.N) 11
Carrier_Global_(CARR.N) 0
Bristol-Myers_Squibb_(BMY.N) 7
Electronic_Arts_(EA.O) 2
Comcast_Corporation_(CMCSA.O) -7
Caterpillar_Inc_(CAT.N) -4
LyondellBasell_(LYB.N) 2
Las_Vegas_Sands_(LVS.N) -14
Centene_Corporation_(CNC.N) -6
Global_Payments_Inc._(GPN.N) -7
Lululemon_Athletica_(LULU.O) 1
Kimberly-Clark_(KMB.N) -12
Phillips_66_(PSX.N) -1
salesforce.com_Inc_(CRM.O) 17
Dollar_General_(DG.N) 11
Blackrock_Inc_(BLK.N) 2
Costco_Wholesale_(COST.O) -1
United_Parcel_Svc_(UPS.N) 0
Starbucks_Corp_(SBUX.O) 13
Oracle_Corporation_(ORCL.N) -2
Edwards_Lifesciences_(EW.N) 11
Alphabet_Inc_C_(GOOG.O) 1
Nucor_Corp._(NUE.N) 15
Gilead_Sciences_(GILD.O) -7
Amgen_Inc_(AMGN.O) 20
Johnson_Ctrls_Int._(JCI.N) 1
Cardinal_Health_Inc._(CAH.N) -6
Biogen_Inc_(BIIB.O) 14
Crown_Castle_Int._(CCI.N) 3
Arista_Networks_(ANET.N) 17
Arthur_J_Gallagher_(AJG.N) 7
ConocoPhillips_(COP.N) 2
Kroger_Co._(KR.N) 4
Baxter_International_(BAX.N) -6
Halliburton_Co._(HAL.N) -9
CME_Group_(CME.O) -7
CSX_Corp_(CSX.O) -7
Adobe_Systems_Inc_(ADBE.O) 21
BKR.US 3
D.US 6
KHC.US 15
NEE.US 8
HSY.US -1
10 20 30 40
10 20 30 40
10 20 30 40
Symbol Gross Profit, pips Loss, pips Profit, pips
Chevron_Corporation_(CVX.N) -363
Amazon.com_Inc_(AMZN.O) -4.6K
Uber_Technologies_(UBER.N) 3K
Occidental_Petroleum_(OXY.N) 899
General_Mills_(GIS.N) -1.9K
Johnson_&_Johnson_(JNJ.N) 525
Mondelez_Int._(MDLZ.O) 1.6K
MSCI_Australia_ETF_(EWA.P) 176
Merck_&_Co_Inc_(MRK.N) 1.2K
The_Coca-Cola_Company_(KO.N) 529
The_Mosaic_Company_(MOS.N) -217
Marathon_Oil_Corp._(MRO.N) 269
Newmont_Mining_Corp_(NEM.N) 1.7K
iShares_U.K_ETF_(EWU.P) 124
American_Express_(AXP.N) 926
Walmart_Inc_(WMT.N) -68
NIKE_Inc_(NKE.N) 242
Pinterest_Inc_(PINS.N) -223
Shopify_(SHOP.N) 241
Snowflake_Inc_(SNOW.N) -1.3K
iShares_Canada_ETF_(EWC.P) 257
JPMorgan_Chase_&_Co_(JPM.N) -1.6K
iShares_Spain_ETF_(EWP.P) 7
iShares_France_ETF_(EWQ.P) 377
MSCI_South_Korea_ETF_(EWY.P) -1.4K
SPDR_S&P500_ETF_Trust_(SPY.P) -4.3K
iShares_Sweden_ETF_(EWD.P) 429
Alibaba_Group_(BABA.N) -719
Abbott_Laboratories_(ABT.N) 495
The_Clorox_Company_(CLX.N) 2.3K
Northrop_Grumman_(NOC.N) 886
APA_Corporation_(APA.O) -950
iShares_China_(MCHI.O) 478
Intel_Corporation_(INTC.O) 1.2K
McDonalds_Corporation_(MCD.N) -405
Procter_&_Gamble_Co_(PG.N) -2.3K
Visa_Inc_(V.N) -342
Meta_Platforms_(META.O) 12K
Microsoft_Corp_(MSFT.O) 1.9K
Monster_Beverage_(MNST.O) -267
Micron_Technology_Inc_(MU.O) 1K
AbbVie_Inc_(ABBV.N) -103
MSCI_Singapore_ETF_(EWS.P) -17
The_Walt_Disney_Co_(DIS.N) 535
The_Boeing_Company_(BA.N) 1.8K
Apple_Inc_(AAPL.O) 1.6K
PepsiCo_Inc_(PEP.O) -105
Goldman_Sachs_Group_(GS.N) 3.5K
UnitedHealth_Group_(UNH.N) -8.8K
Kellogg_Co._(K.N) -72
Dow_Inc._(DOW.N) 79
The_Home_Depot_Inc_(HD.N) 3.6K
Adv._Micro_Devices_(AMD.O) 955
Thermo_Fisher_Sci._(TMO.N) -3.2K
Pioneer_Natural_Res._(PXD.N) 494
Prologis_(PLD.N) 4.2K
Yum_Brands_Inc_(YUM.N) 374
Eli_Lilly_(LLY.N) 2.2K
Devon_Energy_(DVN.N) 358
Schlumberger_(SLB.N) 741
Exxon_Mobil_Corp_(XOM.N) 248
Colgate-Palmolive_(CL.N) -62
Kraft_Heinz_Co_(KHC.O) 114
IBM_Corporation_(IBM.N) 154
Baidu_Inc_(BIDU.O) -68
Cigna_Corp._(CI.N) -1K
Progressive_Corp._(PGR.N) 450
Block_Inc_(SQ.N) 799
Carrier_Global_(CARR.N) -3
Bristol-Myers_Squibb_(BMY.N) 465
Electronic_Arts_(EA.O) 344
Comcast_Corporation_(CMCSA.O) -219
Caterpillar_Inc_(CAT.N) -2K
LyondellBasell_(LYB.N) 176
Las_Vegas_Sands_(LVS.N) -512
Centene_Corporation_(CNC.N) -487
Global_Payments_Inc._(GPN.N) -856
Lululemon_Athletica_(LULU.O) 498
Kimberly-Clark_(KMB.N) -1.1K
Phillips_66_(PSX.N) -1.3K
salesforce.com_Inc_(CRM.O) 2.4K
Dollar_General_(DG.N) 2.2K
Blackrock_Inc_(BLK.N) 2.2K
Costco_Wholesale_(COST.O) -1.5K
United_Parcel_Svc_(UPS.N) -10
Starbucks_Corp_(SBUX.O) 1.4K
Oracle_Corporation_(ORCL.N) -249
Edwards_Lifesciences_(EW.N) 688
Alphabet_Inc_C_(GOOG.O) 1.1K
Nucor_Corp._(NUE.N) 2.5K
Gilead_Sciences_(GILD.O) -376
Amgen_Inc_(AMGN.O) 4.1K
Johnson_Ctrls_Int._(JCI.N) 87
Cardinal_Health_Inc._(CAH.N) -554
Biogen_Inc_(BIIB.O) 3K
Crown_Castle_Int._(CCI.N) 329
Arista_Networks_(ANET.N) 4.3K
Arthur_J_Gallagher_(AJG.N) 1.8K
ConocoPhillips_(COP.N) 310
Kroger_Co._(KR.N) 229
Baxter_International_(BAX.N) -193
Halliburton_Co._(HAL.N) -276
CME_Group_(CME.O) -1.3K
CSX_Corp_(CSX.O) -189
Adobe_Systems_Inc_(ADBE.O) 7K
BKR.US 75
D.US 275
KHC.US 492
NEE.US 498
HSY.US -75
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
  • Deposit load
  • Drawdown
Best trade: +29.33 USD
Worst trade: -21 USD
Maximum consecutive wins: 4
Maximum consecutive losses: 3
Maximal consecutive profit: +58.27 USD
Maximal consecutive loss: -30.55 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 "Pepperstone-MT5-Live01" 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
2024.06.03 17:20
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.05.17 11:34
No swaps are charged
2024.05.17 11:34
No swaps are charged
2024.05.01 21:58
Share of days for 80% of growth is too low
2024.05.01 16:17
80% of growth achieved within 1 days. This comprises 2.63% of days out of 38 days of the signal's entire lifetime.
2024.04.30 20:14
Share of days for 80% of growth is too low
2024.04.30 19:14
Share of days for 80% of growth is too low
2024.04.15 15:45
80% of growth achieved within 1 days. This comprises 4.55% of days out of 22 days of the signal's entire lifetime.
2024.04.08 16:58
Removed warning: The number of deals on the account is too small to evaluate trading
2024.04.04 12:52
Share of days for 80% of growth is too low
2024.04.03 21:45
80% of growth achieved within 0 days. This comprises 0% of days out of 10 days of the signal's entire lifetime.
2024.04.01 17:28
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.01 16:10
Removed warning: Low trading activity - not enough trades detected during the last month
2024.03.27 17:53
No swaps are charged on the signal account
2024.03.25 16:00
Share of trading days is too low
2024.03.25 16:00
Share of days for 80% of trades is too low
2024.03.25 15:00
Share of trading days is too low
2024.03.25 15:00
Share of days for 80% of trades is too low
2024.03.19 08:03
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.
2024.03.19 08:03
80% of trades performed within 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
19%
0
0
USD
2K
USD
13
74%
269
58%
98%
1.75
1.03
USD
3%
1:200
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