Algo Trading Portfolio

Daniele Fughelli
Daniele Fughelli
Hi! I'm Daniele. I've been developing trading EAs for more than 4 years. Everything I create is based upon years of data and stress-tested by me. I always use out-of-sample data for final validation. For any questions, message me, and I'll answer you as soon as possible. Making EAs takes effort and
0 Bewertungen
Zuverlässigkeit
64 Wochen
0 / 0 USD
Wachstum seit 2025 48%
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  • Equity
  • Rückgang
Trades insgesamt:
2 378
Gewinntrades:
1 331 (55.97%)
Verlusttrades:
1 047 (44.03%)
Bester Trade:
278.24 EUR
Schlechtester Trade:
-326.06 EUR
Bruttoprofit:
20 020.26 EUR (4 299 264 pips)
Bruttoverlust:
-19 111.41 EUR (2 332 790 pips)
Max. aufeinandergehende Gewinne:
15 (4.93 EUR)
Max. Gewinn aufeinanderfolgender Gewinntrades:
476.11 EUR (8)
Sharpe Ratio:
0.02
Trading-Aktivität:
66.95%
Max deposit load:
84.13%
Letzter Trade:
6 Stunden
Trades pro Woche:
17
Durchschn. Haltezeit:
6 Stunden
Erholungsfaktor:
0.94
Long-Positionen:
1 427 (60.01%)
Short-Positionen:
951 (39.99%)
Profit-Faktor:
1.05
Mathematische Gewinnerwartung:
0.38 EUR
Durchschnittlicher Profit:
15.04 EUR
Durchschnittlicher Verlust:
-18.25 EUR
Max. aufeinandergehende Verluste:
16 (-156.60 EUR)
Max. Verlust aufeinanderfolgender Verlusttrades:
-532.16 EUR (3)
Wachstum pro Monat :
1.03%
Jahresprognose:
12.49%
Algo-Trading:
57%
Rückgang/Kontostand:
Absolut:
591.44 EUR
Maximaler:
964.42 EUR (40.61%)
Relativer Rückgang:
Kontostand:
40.61% (964.42 EUR)
Kapital:
15.07% (275.59 EUR)

Verteilung

Symbol Trades Sell Buy
XAUUSD 2346
US30 19
EURUSD 3
BTCUSD 2
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
Symbol Bruttoprofit, USD Loss, USD Profit, USD
XAUUSD 1.1K
US30 -42
EURUSD -4
BTCUSD 0
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
Symbol Bruttoprofit, pips Loss, pips Profit, pips
XAUUSD 107K
US30 -42K
EURUSD -171
BTCUSD -4.5K
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
  • Deposit load
  • Rückgang
Bester Trade: +278.24 EUR
Schlechtester Trade: -326 EUR
Max. aufeinandergehende Gewinne: 8
Max. aufeinandergehende Verluste: 3
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.

GOMarketsMU-Live
0.00 × 2
Exness-MT5Real15
0.00 × 1
ForexTimeFXTM-Live01
0.00 × 1
Exness-MT5Real3
0.00 × 1
VantageMarkets-Live 13
0.00 × 17
VantageMarkets-Live 14
0.00 × 2
PUPrime-Live
0.10 × 20
KeyToMarkets-Server
0.50 × 4
VantageMarkets-Live 4
0.50 × 2
FPMarketsSC-Live
0.50 × 16
ICMarketsSC-MT5-3
0.93 × 428
Exness-MT5Real39
1.00 × 1
RazeGlobalMarkets-Server
1.00 × 24
DerivSVG-Server
1.00 × 2
ICMarketsSC-MT5-2
1.09 × 409
VantageInternational-Live 10
1.10 × 20
FxPro-MT5 Live02
1.18 × 28
BlueberryMarkets-Live
1.27 × 26
FusionMarkets-Live
1.30 × 220
FundingTradersGroup-Server
1.40 × 10
TradeMaxGlobal-Live
1.51 × 184
ICMarketsEU-MT5-5
1.66 × 1230
DooTechnology-Live
1.69 × 16
Exness-MT5Real12
2.17 × 12
Darwinex-Live
2.24 × 34
noch 95 ...
Einloggen oder registrieren und den Zugang zu laufenden Trades des Anbieters zu bekommen

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 ;)

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2026.07.31 19:45
Removed warning: Too frequent deals may negatively impact copying results
2026.07.22 16:07
Too frequent deals may negatively impact copying results
2026.07.16 00:03
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.07.05 04:51
No trading activity detected on the Signal's account for the last 6 days
2026.07.01 09:29
Removed warning: Too frequent deals may negatively impact copying results
2026.06.26 16:04
Too frequent deals may negatively impact copying results
2026.06.22 00:18
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.06.12 08:05
Removed warning: Too frequent deals may negatively impact copying results
2026.06.11 22:45
No trading activity detected on the Signal's account for the last 6 days
2026.05.20 20:34
Too frequent deals may negatively impact copying results
2026.05.14 00:15
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.05.13 23:13
No trading activity detected on the Signal's account for the last 6 days
2026.05.12 07:49
Removed warning: Too frequent deals may negatively impact copying results
2026.04.30 07:35
Too frequent deals may negatively impact copying results
2026.04.28 19:11
Removed warning: Too frequent deals may negatively impact copying results
2026.04.28 12:05
Too frequent deals may negatively impact copying results
2026.04.27 16:01
Removed warning: Too frequent deals may negatively impact copying results
2026.04.27 13:59
Too frequent deals may negatively impact copying results
2026.04.27 00:51
Removed warning: Too frequent deals may negatively impact copying results
2026.04.10 16:40
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
48%
0
0
USD
1.9K
EUR
64
57%
2 378
55%
67%
1.04
0.38
EUR
41%
1:30
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