US Equity Trading 2
0 reviews
21 weeks
0 / 0 USD
growth since 2024 -38%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
408
Profit Trades:
188 (46.07%)
Loss Trades:
220 (53.92%)
Best trade:
28.09 USD
Worst trade:
-31.81 USD
Gross Profit:
666.28 USD (828 504 pips)
Gross Loss:
-1 038.84 USD (1 389 942 pips)
Maximum consecutive wins:
15 (46.49 USD)
Maximal consecutive profit:
46.49 USD (15)
Sharpe Ratio:
-0.13
Trading activity:
96.06%
Max deposit load:
90.36%
Latest trade:
1 day ago
Trades per week:
37
Avg holding time:
15 days
Recovery Factor:
-0.95
Long Trades:
253 (62.01%)
Short Trades:
155 (37.99%)
Profit Factor:
0.64
Expected Payoff:
-0.91 USD
Average Profit:
3.54 USD
Average Loss:
-4.72 USD
Maximum consecutive losses:
14 (-77.98 USD)
Maximal consecutive loss:
-77.98 USD (14)
Monthly growth:
-16.77%
Annual Forecast:
-100.00%
Algo trading:
85%
Drawdown by balance:
Absolute:
367.30 USD
Maximal:
392.50 USD (74.73%)
Relative drawdown:
By Balance:
41.37% (396.51 USD)
By Equity:
12.46% (91.22 USD)

Distribution

Symbol Deals Sell Buy
VLO.NYSE 6
BA.NYSE 6
EOG.NYSE 6
RTX.NYSE 5
XOM.NYSE 5
DIS.NYSE 5
FDX.NYSE 5
GS.NYSE 5
PDD.NAS 5
CHD.NYSE 5
COP.NYSE 5
SJM.NYSE 4
AMGN.NAS 4
SNOW.NYSE 4
ABT.NYSE 4
UNH.NYSE 4
CF.NYSE 4
AAPL.NAS 4
NKE.NYSE 4
QCOM.NAS 4
WM.NYSE 4
ABBV.NYSE 4
CRM.NYSE 4
CCJ.NYSE 4
VST.NYSE 4
TTWO.NAS 4
TRV.NYSE 4
SBUX.NAS 4
CSCO.NAS 4
NEE.NYSE 4
PLD.NYSE 4
MRVL.NAS 4
BLK.NYSE 4
AMAT.NAS 4
AMZN.NAS 3
TSLA.NAS 3
UBER.NYSE 3
SPOT.NYSE 3
AMD.NAS 3
WMT.NYSE 3
BRK-B.NYSE 3
LIN.NAS 3
MCK.NYSE 3
PG.NYSE 3
V.NYSE 3
BG.NYSE 3
CI.NYSE 3
AVGO.NAS 3
CDNS.NAS 3
VRTX.NAS 3
UNP.NYSE 3
WDAY.NAS 3
ORCL.NYSE 3
MMM.NYSE 3
IR.NYSE 3
KMB.NYSE 3
AWK.NYSE 3
PM.NYSE 3
EA.NAS 3
PEP.NAS 3
TGT.NYSE 3
BMY.NYSE 2
GIS.NYSE 2
GSK.NYSE 2
EL.NYSE 2
TJX.NYSE 2
TMUS.NAS 2
DASH.NAS 2
JNJ.NYSE 2
LLY.NYSE 2
MRK.NYSE 2
MPC.NYSE 2
JPM.NYSE 2
TCOM.NAS 2
AEM.NYSE 2
ZTS.NYSE 2
SHOP.NYSE 2
MSFT.NAS 2
HUM.NYSE 2
VZ.NYSE 2
ADBE.NAS 2
CTSH.NAS 2
INTU.NAS 2
UPS.NYSE 2
BIIB.NAS 2
HSY.NYSE 2
FANG.NAS 2
SHEL.NYSE 2
GOOG.NAS 2
WDC.NAS 2
RSG.NYSE 2
PRU.NYSE 2
MDLZ.NAS 2
ON.NAS 2
NVS.NYSE 2
MVRS.NAS 2
ALC.NYSE 2
HSBC.NYSE 2
CRWD.NAS 2
ROST.NAS 2
MCO.NYSE 2
AZN.NAS 2
NVDA.NAS 2
DDOG.NAS 1
ITW.NYSE 1
BIDU.NAS 1
RCL.NYSE 1
DOW.NYSE 1
CMI.NYSE 1
DLTR.NAS 1
LULU.NAS 1
MGM.NYSE 1
MNST.NAS 1
CCI.NYSE 1
AMT.NYSE 1
GL.NYSE 1
HON.NYSE 1
FTNT.NAS 1
ACN.NYSE 1
COO.NAS 1
MCD.NYSE 1
DAL.NYSE 1
ABNB.NAS 1
GRMN.NYSE 1
TECK.NYSE 1
MSI.NYSE 1
LDOS.NYSE 1
EWC.NYSE 1
GM.NYSE 1
O.NYSE 1
SLB.NYSE 1
CVX.NYSE 1
UNM.NYSE 1
TPR.NYSE 1
HWM.NYSE 1
LVS.NYSE 1
CL.NYSE 1
OKE.NYSE 1
GE.NYSE 1
AXP.NYSE 1
BSX.NYSE 1
MU.NAS 1
DHR.NYSE 1
ETN.NYSE 1
PYPL.NAS 1
SO.NYSE 1
TRI.NYSE 1
GPN.NYSE 1
EVRG.NAS 1
ODFL.NAS 1
WRK.NYSE 1
AFL.NYSE 1
DE.NYSE 1
RL.NYSE 1
ULTA.NAS 1
ZS.NAS 1
APD.NYSE 1
MKC.NYSE 1
BK.NYSE 1
COST.NAS 1
CLX.NYSE 1
RY.NYSE 1
LOW.NYSE 1
TMO.NYSE 1
NET.NYSE 1
SRE.NYSE 1
TER.NAS 1
STZ.NYSE 1
ALL.NYSE 1
MET.NYSE 1
LW.NYSE 1
DVN.NYSE 1
ECL.NYSE 1
CNC.NYSE 1
ADI.NAS 1
KLAC.NAS 1
WRB.NYSE 1
BBY.NYSE 1
HES.NYSE 1
DLR.NYSE 1
AIG.NYSE 1
NEM.NYSE 1
DGX.NYSE 1
EIX.NYSE 1
SNPS.NAS 1
IQV.NYSE 1
RACE.NYSE 1
ALB.NYSE 1
CVS.NYSE 1
MMC.NYSE 1
WEC.NYSE 1
UAL.NAS 1
HCA.NYSE 1
CLS.NYSE 1
SCHW.NYSE 1
ANET.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
VLO.NYSE -33
BA.NYSE -2
EOG.NYSE 22
RTX.NYSE -8
XOM.NYSE 2
DIS.NYSE -6
FDX.NYSE -18
GS.NYSE -6
PDD.NAS -41
CHD.NYSE 4
COP.NYSE -11
SJM.NYSE -3
AMGN.NAS 11
SNOW.NYSE -16
ABT.NYSE -10
UNH.NYSE -10
CF.NYSE -9
AAPL.NAS 21
NKE.NYSE -30
QCOM.NAS 3
WM.NYSE 1
ABBV.NYSE -10
CRM.NYSE 2
CCJ.NYSE -12
VST.NYSE -1
TTWO.NAS 1
TRV.NYSE -11
SBUX.NAS -4
CSCO.NAS -7
NEE.NYSE 19
PLD.NYSE 2
MRVL.NAS 4
BLK.NYSE -17
AMAT.NAS -17
AMZN.NAS -3
TSLA.NAS -5
UBER.NYSE -5
SPOT.NYSE 23
AMD.NAS -24
WMT.NYSE 5
BRK-B.NYSE -4
LIN.NAS 12
MCK.NYSE 10
PG.NYSE -3
V.NYSE -3
BG.NYSE -5
CI.NYSE 8
AVGO.NAS -6
CDNS.NAS 4
VRTX.NAS -9
UNP.NYSE 4
WDAY.NAS -7
ORCL.NYSE -16
MMM.NYSE -6
IR.NYSE -4
KMB.NYSE -10
AWK.NYSE 16
PM.NYSE -8
EA.NAS 9
PEP.NAS -2
TGT.NYSE 12
BMY.NYSE 4
GIS.NYSE -1
GSK.NYSE -1
EL.NYSE 0
TJX.NYSE -2
TMUS.NAS -1
DASH.NAS -6
JNJ.NYSE 0
LLY.NYSE 6
MRK.NYSE 1
MPC.NYSE 0
JPM.NYSE -7
TCOM.NAS -8
AEM.NYSE -7
ZTS.NYSE -12
SHOP.NYSE -6
MSFT.NAS -1
HUM.NYSE 15
VZ.NYSE -2
ADBE.NAS -8
CTSH.NAS -5
INTU.NAS -2
UPS.NYSE -8
BIIB.NAS -12
HSY.NYSE 6
FANG.NAS 4
SHEL.NYSE 4
GOOG.NAS 14
WDC.NAS 2
RSG.NYSE 1
PRU.NYSE -4
MDLZ.NAS -5
ON.NAS 8
NVS.NYSE -6
MVRS.NAS -7
ALC.NYSE -1
HSBC.NYSE 2
CRWD.NAS -22
ROST.NAS -7
MCO.NYSE -9
AZN.NAS -4
NVDA.NAS -9
DDOG.NAS 3
ITW.NYSE 0
BIDU.NAS 3
RCL.NYSE -8
DOW.NYSE 0
CMI.NYSE -8
DLTR.NAS -7
LULU.NAS -8
MGM.NYSE 6
MNST.NAS -8
CCI.NYSE -7
AMT.NYSE -6
GL.NYSE -6
HON.NYSE -1
FTNT.NAS -8
ACN.NYSE -6
COO.NAS -9
MCD.NYSE -4
DAL.NYSE 2
ABNB.NAS -5
GRMN.NYSE -4
TECK.NYSE -1
MSI.NYSE -2
LDOS.NYSE -11
EWC.NYSE -3
GM.NYSE -2
O.NYSE -2
SLB.NYSE -10
CVX.NYSE 0
UNM.NYSE 2
TPR.NYSE 20
HWM.NYSE 28
LVS.NYSE 0
CL.NYSE 0
OKE.NYSE 2
GE.NYSE -4
AXP.NYSE 1
BSX.NYSE 1
MU.NAS -2
DHR.NYSE 0
ETN.NYSE -2
PYPL.NAS -2
SO.NYSE 1
TRI.NYSE 10
GPN.NYSE -1
EVRG.NAS -2
ODFL.NAS 3
WRK.NYSE 7
AFL.NYSE 1
DE.NYSE 0
RL.NYSE 10
ULTA.NAS 2
ZS.NAS 0
APD.NYSE 4
MKC.NYSE 3
BK.NYSE -2
COST.NAS 6
CLX.NYSE 5
RY.NYSE 1
LOW.NYSE 2
TMO.NYSE -2
NET.NYSE 7
SRE.NYSE -2
TER.NAS -8
STZ.NYSE -1
ALL.NYSE 0
MET.NYSE -2
LW.NYSE 5
DVN.NYSE 1
ECL.NYSE 3
CNC.NYSE -5
ADI.NAS -4
KLAC.NAS -12
WRB.NYSE -2
BBY.NYSE 0
HES.NYSE 0
DLR.NYSE -10
AIG.NYSE 6
NEM.NYSE 16
DGX.NYSE -7
EIX.NYSE -7
SNPS.NAS -6
IQV.NYSE 14
RACE.NYSE 1
ALB.NYSE 1
CVS.NYSE 5
MMC.NYSE 0
WEC.NYSE -5
UAL.NAS -8
HCA.NYSE -10
CLS.NYSE -14
SCHW.NYSE 4
ANET.NYSE -10
20 40 60
20 40 60
20 40 60
Symbol Gross Profit, pips Loss, pips Profit, pips
VLO.NYSE -54K
BA.NYSE -6.6K
EOG.NYSE 20K
RTX.NYSE -7.9K
XOM.NYSE 117
DIS.NYSE 214
FDX.NYSE -45K
GS.NYSE -539
PDD.NAS -22K
CHD.NYSE 750
COP.NYSE -7.5K
SJM.NYSE 3.1K
AMGN.NAS 24K
SNOW.NYSE -29K
ABT.NYSE -9.9K
UNH.NYSE -4.1K
CF.NYSE -10K
AAPL.NAS 43K
NKE.NYSE -1.6K
QCOM.NAS -210
WM.NYSE 3.8K
ABBV.NYSE -27K
CRM.NYSE -13K
CCJ.NYSE -4.7K
VST.NYSE -2.1K
TTWO.NAS 675
TRV.NYSE -18K
SBUX.NAS -372
CSCO.NAS -591
NEE.NYSE 1.2K
PLD.NYSE 3.4K
MRVL.NAS 7.7K
BLK.NYSE -96K
AMAT.NAS -27K
AMZN.NAS -9.1K
TSLA.NAS 1.7K
UBER.NYSE -164
SPOT.NYSE 7.9K
AMD.NAS -52K
WMT.NYSE 423
BRK-B.NYSE -1.8K
LIN.NAS 8.2K
MCK.NYSE 56K
PG.NYSE -762
V.NYSE -929
BG.NYSE -2.9K
CI.NYSE 24K
AVGO.NAS -54K
CDNS.NAS 15K
VRTX.NAS -3K
UNP.NYSE 231
WDAY.NAS -15K
ORCL.NYSE -2.6K
MMM.NYSE -283
IR.NYSE -2K
KMB.NYSE -12K
AWK.NYSE 20K
PM.NYSE -575
EA.NAS 1.4K
PEP.NAS -265
TGT.NYSE 13K
BMY.NYSE 4.8K
GIS.NYSE -1.2K
GSK.NYSE -1.2K
EL.NYSE 869
TJX.NYSE -2.4K
TMUS.NAS -143
DASH.NAS -7.9K
JNJ.NYSE -200
LLY.NYSE 3.3K
MRK.NYSE 41K
MPC.NYSE 5.3K
JPM.NYSE -1K
TCOM.NAS -2.9K
AEM.NYSE -3.2K
ZTS.NYSE -16K
SHOP.NYSE -4.1K
MSFT.NAS -1.2K
HUM.NYSE 44K
VZ.NYSE -336
ADBE.NAS -36K
CTSH.NAS -299
INTU.NAS -766
UPS.NYSE -1.6K
BIIB.NAS -27K
HSY.NYSE 3.9K
FANG.NAS 9.7K
SHEL.NYSE 3.8K
GOOG.NAS 1.6K
WDC.NAS 3.4K
RSG.NYSE 4.3K
PRU.NYSE -7.4K
MDLZ.NAS -333
ON.NAS 395
NVS.NYSE -3.9K
MVRS.NAS -1.8K
ALC.NYSE 820
HSBC.NYSE 1.1K
CRWD.NAS -54K
ROST.NAS -6.4K
MCO.NYSE -30K
AZN.NAS -2.4K
NVDA.NAS -760
DDOG.NAS 5.5K
ITW.NYSE -740
BIDU.NAS 2.5K
RCL.NYSE -9K
DOW.NYSE -240
CMI.NYSE -20K
DLTR.NAS -7.3K
LULU.NAS -25K
MGM.NYSE 2.5K
MNST.NAS -4.4K
CCI.NYSE -5.4K
AMT.NYSE -1K
GL.NYSE -5.8K
HON.NYSE -864
FTNT.NAS -470
ACN.NYSE -18K
COO.NAS -7.6K
MCD.NYSE -1K
DAL.NYSE 730
ABNB.NAS -6.6K
GRMN.NYSE -4.8K
TECK.NYSE -379
MSI.NYSE -10K
LDOS.NYSE -12K
EWC.NYSE -53
GM.NYSE -969
O.NYSE -1.1K
SLB.NYSE -708
CVX.NYSE 72
UNM.NYSE 859
TPR.NYSE 8.7K
HWM.NYSE 18K
LVS.NYSE 0
CL.NYSE -329
OKE.NYSE 1.5K
GE.NYSE -71K
AXP.NYSE 34K
BSX.NYSE 1.3K
MU.NAS -231
DHR.NYSE 840
ETN.NYSE -7.3K
PYPL.NAS -92
SO.NYSE 1K
TRI.NYSE 15K
GPN.NYSE -620
EVRG.NAS -709
ODFL.NAS 381
WRK.NYSE 3.7K
AFL.NYSE 760
DE.NYSE 1.8K
RL.NYSE 17K
ULTA.NAS 6.3K
ZS.NAS -500
APD.NYSE 9.1K
MKC.NYSE 1.2K
BK.NYSE -670
COST.NAS 5.7K
CLX.NYSE 4.4K
RY.NYSE 1.2K
LOW.NYSE 4.4K
TMO.NYSE -815
NET.NYSE 3.5K
SRE.NYSE -739
TER.NAS -8K
STZ.NYSE -1.1K
ALL.NYSE -259
MET.NYSE -840
LW.NYSE 3.4K
DVN.NYSE 239
ECL.NYSE 4.5K
CNC.NYSE -1.9K
ADI.NAS -5.6K
KLAC.NAS -58K
WRB.NYSE -1K
BBY.NYSE -129
HES.NYSE -250
DLR.NYSE -9K
AIG.NYSE 2.8K
NEM.NYSE 5.8K
DGX.NYSE -6.1K
EIX.NYSE -3.5K
SNPS.NAS -3K
IQV.NYSE 20K
RACE.NYSE 3.8K
ALB.NYSE 500
CVS.NYSE 200
MMC.NYSE -640
WEC.NYSE -2.9K
UAL.NAS -2.2K
HCA.NYSE -20K
CLS.NYSE -5.2K
SCHW.NYSE 1.6K
ANET.NYSE -25K
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K
  • Deposit load
  • Drawdown
Best trade: +28.09 USD
Worst trade: -32 USD
Maximum consecutive wins: 15
Maximum consecutive losses: 14
Maximal consecutive profit: +46.49 USD
Maximal consecutive loss: -77.98 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
-38%
0
0
USD
1.2K
USD
21
85%
408
46%
96%
0.64
-0.91
USD
41%
1:500
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