Bullish
Mancouk Stiv- Strategies 3
- Copiers 169
- Total trades 2364
Time period
ROI
103.63%
- All time Profit 200,472$
- Copiers funds 1,804,455$
- Equity 327,347$
- Balance 409,524$
Description
We specialize in Top-Down Macroeconomic Analysis combined with Behavioral Finance to also consider the effect that psychology has on retailers and financial analysts. After a thorough Macro analysis, we then proceed to a Bottom-Up company research in the sectors we identified as good momentum plays in a 6 months to 3 years time horizon.
Commission
USD 5 per Mio
- Since 07 January 2021
- Copiers 169
- Trades 2364
- All Trades Buy Sell Profit Loss
- Trades 2,364 1,207 1,157 562 592
- Net profit (USD) 200,472 124,295 76,178 577,733 -377,260
- Maximum profit (USD) 6,679 6,320 6,679 - -
- Maximum loss (USD) -10,388 -10,388 -6,600 - -
- Maximum Drawdown 13% - - - -
- Profit Factor 2 2 1 - -
- Total Pips won 219,985 - - - -
- Volume Traded (lots) 12,519 - - - -
- Average PL in points 173 58 293 391 319
- Summary PL in points 30,858 19,151 11,707 219,985 189,127
- Average Trade Duration 22 h 45 min 40 h 54 min 12 h 13 min 19 h 32 min 25 h 46 min
- ROI 104% - - - -
- Sharpe Ratio 0 0 0 1 -1
- Expected Payoff 174 318 100 1,028 -637
Traded Symbols
Boyd Gaming
30%
Builders FirstSource
27%
Alamos Gold
26%
Goldman Sachs
17%
Profitability / Unprofitability Of Trades
Profitable
49%
Unprofitable
51%