Algo Trading Portfolio

0 Bewertungen
25 Wochen
0 / 0 USD
Wachstum seit 2025 -10%
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  • Equity
  • Rückgang
Trades insgesamt:
1 341
Gewinntrades:
848 (63.23%)
Verlusttrades:
493 (36.76%)
Bester Trade:
158.94 EUR
Schlechtester Trade:
-202.68 EUR
Bruttoprofit:
5 071.13 EUR (548 847 pips)
Bruttoverlust:
-5 262.77 EUR (575 393 pips)
Max. aufeinandergehende Gewinne:
15 (4.93 EUR)
Max. Gewinn aufeinanderfolgender Gewinntrades:
254.87 EUR (5)
Sharpe Ratio:
-0.00
Trading-Aktivität:
92.51%
Max deposit load:
79.54%
Letzter Trade:
1 Stunde
Trades pro Woche:
53
Durchschn. Haltezeit:
3 Stunden
Erholungsfaktor:
-0.23
Long-Positionen:
913 (68.08%)
Short-Positionen:
428 (31.92%)
Profit-Faktor:
0.96
Mathematische Gewinnerwartung:
-0.14 EUR
Durchschnittlicher Profit:
5.98 EUR
Durchschnittlicher Verlust:
-10.67 EUR
Max. aufeinandergehende Verluste:
16 (-156.60 EUR)
Max. Verlust aufeinanderfolgender Verlusttrades:
-208.77 EUR (7)
Wachstum pro Monat :
5.09%
Jahresprognose:
61.81%
Algo-Trading:
33%
Rückgang/Kontostand:
Absolut:
461.54 EUR
Maximaler:
834.52 EUR (35.14%)
Relativer Rückgang:
Kontostand:
35.14% (834.43 EUR)
Kapital:
5.60% (99.86 EUR)

Verteilung

Symbol Trades Sell Buy
XAUUSD 1338
EURUSD 3
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Symbol Bruttoprofit, USD Loss, USD Profit, USD
XAUUSD -215
EURUSD -4
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
Symbol Bruttoprofit, pips Loss, pips Profit, pips
XAUUSD -26K
EURUSD -171
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
  • Deposit load
  • Rückgang
Bester Trade: +158.94 EUR
Schlechtester Trade: -203 EUR
Max. aufeinandergehende Gewinne: 5
Max. aufeinandergehende Verluste: 7
Max. Gewinn aufeinanderfolgender Gewinntrades: +4.93 EUR
Max. Verlust aufeinanderfolgender Verlusttrades: -156.60 EUR

Der durchschnittliche Slippage anhand der Statistik der Ausführung auf echten Konten verschiedener Broker ist in Punkten angegeben. Er hängt von der Differenz zwischen den Währungskursen des Anbieters von "ICMarketsEU-MT5-5" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.

Exness-MT5Real15
0.00 × 1
ForexTimeFXTM-Live01
0.00 × 1
Exness-MT5Real3
0.00 × 1
Exness-MT5Real12
0.00 × 1
Exness-MT5Real7
0.00 × 1
PUPrime-Live
0.10 × 20
FPMarketsSC-Live
0.57 × 14
ForexClubBY-MT5 Real Server
0.95 × 21
RazeGlobalMarkets-Server
1.00 × 24
Exness-MT5Real39
1.00 × 1
FusionMarkets-Live
1.05 × 21
VantageInternational-Live 10
1.10 × 20
FxPro-MT5 Live02
1.18 × 28
BlueberryMarkets-Live
1.27 × 26
FundingTradersGroup-Server
1.40 × 10
DooTechnology-Live
1.69 × 16
ICMarketsSC-MT5-2
1.74 × 197
TitanFX-MT5-01
2.00 × 32
TradeMaxGlobal-Live
2.13 × 63
Darwinex-Live
2.24 × 34
Coinexx-Live
2.36 × 11
RoboForex-ECN
2.49 × 2077
VantageInternational-Live 5
2.50 × 2
ICMarketsEU-MT5-5
3.00 × 173
Exness-MT5Real28
3.00 × 1
noch 67 ...
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This is a portfolio of several trading algorithms with the aim to stabilize the portfolio and make it grow steadily. It is meant to be robust and less sensitive to market changes. 

Do not expect to make 10x in one day. I do not like scamming people, so if you are looking for the saint graal, do not subscribe here. 

If you are instead looking for something real that can be a good trading portfolio then you are in the right place.

2000$ is the minimum suggested capital allocated. You may use 1000 as well, but for margin reasons (multiple positions will be open at the same time) I suggest to use at least 1500-2000$.

Of course, this is not financial advice and I cannot guarantee this portfolio will last forever. Though, I made all the needed testing to increase its chances to the maximum. 

The backtests were done with 8+ years of data and verified with real ticks data. Thus, subscribe and enjoy this journey with me ;)

Keine Bewertungen
2025.12.01 09:14
Share of days for 80% of growth is too low
2025.12.01 00:42
80% of growth achieved within 1 days. This comprises 0.68% of days out of 147 days of the signal's entire lifetime.
2025.11.19 20:19
Share of days for 80% of growth is too low
2025.11.14 19:40
80% of growth achieved within 1 days. This comprises 0.77% of days out of 130 days of the signal's entire lifetime.
2025.11.14 14:22
Share of days for 80% of growth is too low
2025.11.14 13:22
80% of growth achieved within 1 days. This comprises 0.77% of days out of 130 days of the signal's entire lifetime.
2025.11.13 20:52
Share of days for 80% of growth is too low
2025.11.13 18:52
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.13 16:41
Share of days for 80% of growth is too low
2025.11.12 20:41
80% of growth achieved within 1 days. This comprises 0.78% of days out of 128 days of the signal's entire lifetime.
2025.11.12 16:21
Share of days for 80% of growth is too low
2025.11.10 20:52
80% of growth achieved within 1 days. This comprises 0.79% of days out of 126 days of the signal's entire lifetime.
2025.11.06 14:37
Share of days for 80% of growth is too low
2025.11.05 20:37
80% of growth achieved within 1 days. This comprises 0.83% of days out of 121 days of the signal's entire lifetime.
2025.11.05 16:27
Too frequent deals may negatively impact copying results
2025.11.05 15:27
Removed warning: Too frequent deals may negatively impact copying results
2025.11.05 13:17
Too frequent deals may negatively impact copying results
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen
Signal
Preis
Wachstum
Abonnenten
Geldmittel
Kontostand
Wochen
Expert Advisor
Trades
Gewinn
Aktivität
PF
Mathematische Gewinnerwartung
Rückgang
Hebel
30 USD pro Monat
-10%
0
0
USD
1.8K
EUR
25
33%
1 341
63%
93%
0.96
-0.14
EUR
35%
1:30
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