SP500 Moderate Risk
Reliability
59 weeks (since 2023)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
1 557
Profit Trades:
741 (47.59%)
Loss Trades:
816 (52.41%)
Best trade:
198.62 USD
Worst trade:
-219.09 USD
Gross Profit:
31 049.79 USD (161 744 pips)
Gross Loss:
-29 891.40 USD (148 021 pips)
Maximum consecutive wins:
15 (713.94 USD)
Maximal consecutive profit:
1 674.00 USD (11)
Sharpe Ratio:
0.02
Trading activity:
78.21%
Max deposit load:
21.10%
Latest trade:
13 hours ago
Trades per week:
35
Avg holding time:
14 hours
Recovery Factor:
0.23
Long Trades:
837 (53.76%)
Short Trades:
720 (46.24%)
Profit Factor:
1.04
Expected Payoff:
0.74 USD
Average Profit:
41.90 USD
Average Loss:
-36.63 USD
Maximum consecutive losses:
16 (-629.22 USD)
Maximal consecutive loss:
-1 323.68 USD (12)
Monthly growth:
5.15%
Annual Forecast:
62.47%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
.US500Cash 1557
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 Gross Profit, USD Loss, USD Profit, USD
.US500Cash 1.2K
20K 40K 60K
20K 40K 60K
20K 40K 60K
Symbol Gross Profit, pips Loss, pips Profit, pips
.US500Cash 14K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K

Drawdown

Best trade:
198.62 USD
Maximum consecutive wins:
15 (713.94 USD)
Maximal consecutive profit:
1 674.00 USD (11)
Worst trade:
-219.09 USD
Maximum consecutive losses:
16 (-629.22 USD)
Maximal consecutive loss:
-1 323.68 USD (12)
Drawdown by balance:
Absolute:
515.42 USD
Maximal:
5 034.23 USD (70.11%)
Relative drawdown:
By Balance:
44.53% (5 033.96 USD)
By Equity:
6.12% (395.85 USD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

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Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

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 "RoboMarkets-ECN" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

S&P500 Quantitative Trading Factory

A data-driven approach using artificial intelligence to make the right trading decisions.


The best A.I models trading strategies crafted for long term profits.

For the best copying conditions, open a Prime account at roboforex with the affiliate code "oadl" and follow the trading strategy "SP500 Moderate"


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2024.03.28 21:36
Too frequent deals may negatively impact copying results
2024.03.28 20:35
Removed warning: Too frequent deals may negatively impact copying results
2024.03.28 14:14
Too frequent deals may negatively impact copying results
2024.03.27 21:13
Removed warning: Too frequent deals may negatively impact copying results
2024.03.20 12:22
Too frequent deals may negatively impact copying results
2024.03.20 10:21
Removed warning: Too frequent deals may negatively impact copying results
2024.03.19 21:59
Too frequent deals may negatively impact copying results
2024.03.08 14:38
Removed warning: Too frequent deals may negatively impact copying results
2024.03.08 10:07
Too frequent deals may negatively impact copying results
2024.02.29 22:38
Removed warning: Too frequent deals may negatively impact copying results
2024.02.29 17:17
Too frequent deals may negatively impact copying results
2024.02.29 13:40
Removed warning: Too frequent deals may negatively impact copying results
2024.02.22 22:04
Too frequent deals may negatively impact copying results
2024.02.14 22:48
Removed warning: Too frequent deals may negatively impact copying results
2024.02.13 20:56
Too frequent deals may negatively impact copying results
2024.02.02 22:11
Removed warning: Too frequent deals may negatively impact copying results
2024.02.01 22:34
Too frequent deals may negatively impact copying results
2024.02.01 04:16
Removed warning: Too frequent deals may negatively impact copying results
2024.01.31 22:05
Too frequent deals may negatively impact copying results
2024.01.31 21:02
Too frequent deals may negatively impact copying results
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
5000 USD per month
28%
0
0
USD
7.7K
USD
59
99%
1 557
47%
78%
1.03
0.74
USD
45%
1:300
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