02/02/2023

Big Game

by Carl Iceberg View Profile

Performance:553.64%

Members:23

Strategy equity: $1 128 408

Management fee:$10 per MIO

Risk score:3

I trade exclusively on the American stock exchange, including the NYSE and Nasdaq. Trading involves exclusively small-cap stocks (up to $500 million) in sectors such as high technology, information technology, semiconductors and biotechnology. On a daily basis, I monitor trading volumes and trading activity, based on which I make decisions about whether to buy or sell shares. The strategy involves medium-term transactions for a period of one to four months with a stock growth potential of 80%. I confirm requests for connections from accounts with a deposit of at least $100,000.

Traded instruments
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Copied volume,USD
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Profitability/Unprofitability of trades
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All trades
Buy trades
Sell trades
Profit trades
Loss trades
Trades
30
19
11
11
0
Net profit (USD)
977 946
0
977 946
977 946
0
Maximum profit (USD)
242 000
0
242 000
-
-
Maximum loss (USD)
0
0
0
-
-
Maximum Drawdown
4.72%
-
-
-
-
Profit Factor
inf
0
0
-
-
Total Pips won
27 370
-
-
-
-
Volume Traded (lots)
8 270
-
-
-
-
Average PL in points
912
0
2 488
2 488
0
Summary PL in points
27 370
0
27 370
27 370
0
Average Trade Duration
22h 29min
10h 44min
21h 12min
-
12h 27min
ROI
553.64%
-
-
-
-
Sharpe Ratio
1
0
1
1
0
Expected Payoff
88 904
0
88 904
88 904
0
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