Reliability
5 weeks (since 2024)
1
1K USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2024

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
183
Profit Trades:
59 (32.24%)
Loss Trades:
124 (67.76%)
Best trade:
39.57 EUR
Worst trade:
-16.90 EUR
Gross Profit:
821.64 EUR (728 402 pips)
Gross Loss:
-740.58 EUR (555 472 pips)
Maximum consecutive wins:
5 (70.57 EUR)
Maximal consecutive profit:
75.00 EUR (3)
Sharpe Ratio:
0.05
Trading activity:
98.18%
Max deposit load:
16.91%
Latest trade:
17 hours ago
Trades per week:
48
Avg holding time:
15 hours
Recovery Factor:
0.91
Long Trades:
93 (50.82%)
Short Trades:
90 (49.18%)
Profit Factor:
1.11
Expected Payoff:
0.44 EUR
Average Profit:
13.93 EUR
Average Loss:
-5.97 EUR
Maximum consecutive losses:
10 (-73.52 EUR)
Maximal consecutive loss:
-73.52 EUR (10)
Monthly growth:
11.93%
Algo trading:
100%

Distribution

Symbol Deals Sell Buy
US500 37
US30 29
EURJPY 23
EURAUD 18
GBPUSD 16
USDJPY 12
JP225 12
AUDUSD 9
AUDJPY 6
CADJPY 5
BTCUSD 5
GBPNZD 4
GBPJPY 3
DE40 3
EURUSD 1
10 20 30 40
10 20 30 40
10 20 30 40
Symbol Gross Profit, USD Loss, USD Profit, USD
US500 -40
US30 52
EURJPY -15
EURAUD -40
GBPUSD 53
USDJPY 77
JP225 -34
AUDUSD 25
AUDJPY 36
CADJPY -16
BTCUSD 27
GBPNZD -11
GBPJPY -1
DE40 -14
EURUSD -6
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Symbol Gross Profit, pips Loss, pips Profit, pips
US500 -12K
US30 51K
EURJPY -204
EURAUD -2.6K
GBPUSD 2.1K
USDJPY 3.2K
JP225 -123K
AUDUSD 684
AUDJPY 1.4K
CADJPY -508
BTCUSD 266K
GBPNZD -814
GBPJPY 670
DE40 -12K
EURUSD -180
100K 200K 300K 400K 500K 600K
100K 200K 300K 400K 500K 600K
100K 200K 300K 400K 500K 600K

Drawdown

Best trade:
39.57 EUR
Maximum consecutive wins:
5 (70.57 EUR)
Maximal consecutive profit:
75.00 EUR (3)
Worst trade:
-16.90 EUR
Maximum consecutive losses:
10 (-73.52 EUR)
Maximal consecutive loss:
-73.52 EUR (10)
Drawdown by balance:
Absolute:
51.86 EUR
Maximal:
88.85 EUR (8.17%)
Relative drawdown:
By Balance:
8.16% (88.71 EUR)
By Equity:
2.18% (23.34 EUR)

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.

No data
No data

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 "ICMarketsSC-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Exness-MT5Real8
0.02 × 46
EurotradeSA-Server-1
0.10 × 150
Exness-MT5Real7
0.33 × 12
LiteFinance-MT5
0.38 × 48
ICMarketsEU-MT5-4
0.42 × 148
Pepperstone-MT5-Live01
0.67 × 3
ICMarketsSC-MT5-4
0.68 × 3808
ICMarketsSC-MT5
0.88 × 56
ICMarketsSC-MT5-2
0.93 × 8070
ForexTimeFXTM-Live01
1.00 × 2
ForexClub-MT5 Real Server
1.00 × 2
FxPro-MT5 Live02
1.11 × 133
BDSwissGlobal-Server01
1.49 × 53
RoboForex-ECN
1.54 × 97
Alpari-MT5
1.96 × 27
ICMarketsEU-MT5-2
2.00 × 1
GOMarketsMU-Live
2.14 × 488
Tickmill-Live
2.17 × 94
MAEXLimited-MT5 Real Server
3.00 × 6
Exness-MT5Real2
3.03 × 36
FusionMarkets-Live
3.13 × 8
Axiory-Live
3.54 × 224
FBS-Real
3.72 × 454
Exness-MT5Real5
3.98 × 43
Ava-Real 1-MT5
4.33 × 3
22 more...
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Welcome to the Optima signal, where I select the top performing instruments of my EAs to provide a reliable trading experience.

With a conservative risk approach of just 0.5% per trade, I aim to prioritize the safety and steady growth of your investment, offering you peace of mind with every subscription.

With the Optima signal, rest assured that I prioritize:

  • Diversification: I implement a multi-currency strategy, spreading risk across carefully selected assets to enhance safety and stability.
  • Responsible Risk Management: I steer clear of risky techniques like martingale, grid, or averaging. Instead, every trade adheres to a low-risk model, preserving your investment while maintaining an attractive risk/reward ratio.
  • Constant Protection: Each trade is equipped with a stop loss, providing an additional layer of defense against adverse market movements.
  • Limited Drawdown: Experience peace of mind with my signal's low expected maximum drawdown of around 15%.
  • 100% algorithmic trading system: Designed to deliver consistent results without exposing your investment to unnecessary risks.

Join me today and embark on a journey of secure, steady growth in the world of forex trading.


Minimum Deposit for similar risk exposure: $1000

Recommended brokers: ICMarkets Raw Spread account or Peppestone Razor account are the best choices, but other brokers that have the DE40, US30, US500 and JP225 symbols can be used also.

For instructions on How to Subscribe to a MT5 Signal, please click: here


Note 1: Some US30 trades may carry a risk of of up to 1.5% due to the minimum lot size available.

Note 2: Occasionally, there may be more than one trade on the same instrument due to multiple EAs and strategies working simultaneously.

Note 3: It is advisable not to copy the TP/SL levels in the Signal's settings, as you may close your subscription trades earlier than intended due to price and spread differences between brokers, potentially resulting in abnormal results.

Note 4: If you wish to increase your signal subscription account balance, it's advisable to avoid doing so after a period of high growth in the Optima signal. Instead, wait for a low to minimize short-term disappointments.

Note 5: The Optima signal's multi-currency strategy requires a patient approach to evaluate its effectiveness. I advise waiting at least a month before drawing conclusions to ensure a thorough assessment of its performance.


Optima signal selections - May 2024

For the Heiken Ashi EA MT5, the selected symbols are: DE40, EURUSD, US30, US500, USDJPY*.

For the Japanese Candlestick Patterns EA MT5, the selected symbols are: AUDJPY*, GBPJPY*, USDJPY*.

For the Matrix Arrow EA MT5, the selected symbols are: AUDUSD, BTCUSD, JP225.

For the RSI EA MT5, the selected symbols are: EURAUD, GBPNZD, GBPUSD.

For the Moving Average EA MT5, the selected symbol is: JP225.

* Buy/long trades in JPY pairs have been disabled for this month due to the high chance of a BOJ intervention.


Contact me for support or questions about the Optima signal: Contact Link

Check out all my products: Seller Profile


No reviews
2024.05.04 00:13
Share of days for 80% of growth is too low
2024.05.03 15:09
80% of growth achieved within 1 days. This comprises 3.03% of days out of 33 days of the signal's entire lifetime.
2024.05.02 23:24
Share of days for 80% of growth is too low
2024.05.01 15:24 2024.05.01 15:24:51  

Looking back on the first month of the Optima signal, it didn't meet our initial expectations. But April was quite a rollercoaster in the markets, marked by events such as the Israel and Iran tensions, central bank uncertainties, the most significant correction in US stock markets in the past six months, and two interventions by the Bank of Japan in the JPY pairs. In response to these challenges, for May, I've decided to disable all buy/long trades in JPY pairs. With a focus on adapting to the evolving market conditions, I'm optimistic about delivering a stronger performance this month.

2024.04.26 16:06
80% of growth achieved within 1 days. This comprises 3.85% of days out of 26 days of the signal's entire lifetime.
2024.04.26 08:54
Share of days for 80% of growth is too low
2024.04.26 07:54
80% of growth achieved within 1 days. This comprises 3.85% of days out of 26 days of the signal's entire lifetime.
2024.04.26 05:33
Share of days for 80% of growth is too low
2024.04.22 09:49
80% of growth achieved within 1 days. This comprises 4.55% of days out of 22 days of the signal's entire lifetime.
2024.04.22 02:15
Share of days for 80% of growth is too low
2024.04.22 00:14
80% of growth achieved within 1 days. This comprises 4.55% of days out of 22 days of the signal's entire lifetime.
2024.04.08 15:57
Removed warning: The number of deals on the account is too small to evaluate trading
2024.04.02 14:48
Removed warning: Low trading activity - not enough trades detected during the last month
2024.04.01 16:10
Share of trading days is too low
2024.04.01 16:10
Share of days for 80% of trades is too low
2024.03.31 12:21
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.31 12:21
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.31 12:21
Low trading activity - only 0 trades detected in the last month
2024.03.31 12:21
This is a newly opened account, and the trading results may be of random nature
2024.03.31 12:21
The number of deals on the account is too small to evaluate trading quality
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
50 USD per month
8%
1
1K
USD
1.1K
EUR
5
100%
183
32%
98%
1.10
0.44
EUR
8%
1:100
Copy
The minimum subscription period is 30 days