Portfolio EA Strategy

0 reviews
20 weeks
0 / 0 USD
growth since 2025 -20%
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  • Equity
  • Drawdown
Trades:
389
Profit Trades:
207 (53.21%)
Loss Trades:
182 (46.79%)
Best trade:
176.94 USD
Worst trade:
-174.98 USD
Gross Profit:
3 520.31 USD (171 970 pips)
Gross Loss:
-3 963.24 USD (195 136 pips)
Maximum consecutive wins:
24 (430.38 USD)
Maximal consecutive profit:
430.38 USD (24)
Sharpe Ratio:
0.02
Trading activity:
76.96%
Max deposit load:
8.09%
Latest trade:
7 hours ago
Trades per week:
29
Avg holding time:
2 days
Recovery Factor:
-0.47
Long Trades:
218 (56.04%)
Short Trades:
171 (43.96%)
Profit Factor:
0.89
Expected Payoff:
-1.14 USD
Average Profit:
17.01 USD
Average Loss:
-21.78 USD
Maximum consecutive losses:
12 (-268.61 USD)
Maximal consecutive loss:
-292.82 USD (6)
Monthly growth:
-2.07%
Annual Forecast:
-25.08%
Algo trading:
98%
Drawdown by balance:
Absolute:
668.61 USD
Maximal:
934.83 USD (91.59%)
Relative drawdown:
By Balance:
39.63% (934.68 USD)
By Equity:
24.43% (428.36 USD)

Distribution

Symbol Deals Sell Buy
XAUUSD+ 140
USDJPY+ 86
GBPUSD+ 67
EURUSD+ 53
NZDJPY+ 25
AUDJPY+ 14
CADJPY+ 4
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD+ -74
USDJPY+ -396
GBPUSD+ -159
EURUSD+ 72
NZDJPY+ 40
AUDJPY+ 1
CADJPY+ 73
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 Gross Profit, pips Loss, pips Profit, pips
XAUUSD+ -4K
USDJPY+ -23K
GBPUSD+ -9.7K
EURUSD+ 6.9K
NZDJPY+ 1.1K
AUDJPY+ 116
CADJPY+ 5.4K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • Deposit load
  • Drawdown
Best trade: +176.94 USD
Worst trade: -175 USD
Maximum consecutive wins: 24
Maximum consecutive losses: 6
Maximal consecutive profit: +430.38 USD
Maximal consecutive loss: -268.61 USD

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 "VantageFX-Live 6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Portfolio EA Strategy – Diversified Algo Trading Solution

Portfolio EA Strategy Signal consists of 7 specialized automated trading strategies designed to adapt to different market conditions. These systems operate across 3 different timeframes, utilizing technical indicators and algorithmic models to analyze market trends. With a diversified strategy approach, it aims to adjust to volatility and trend shifts effectively.

Disclaimer:
This system is for educational and research purposes only. The provided signals do not constitute investment advice and should not be considered financial recommendations. Each trader is responsible for their own investment decisions based on their risk tolerance.


No reviews
2025.05.13 05:16
Share of days for 80% of growth is too low
2025.05.12 07:46
80% of growth achieved within 1 days. This comprises 1.05% of days out of 95 days of the signal's entire lifetime.
2025.04.18 02:22
Removed warning: This is a newly opened account. Trading results may be of random nature
2025.04.07 11:59
Share of days for 80% of growth is too low
2025.04.07 03:08
80% of growth achieved within 1 days. This comprises 1.67% of days out of 60 days of the signal's entire lifetime.
2025.04.04 11:57
Share of days for 80% of growth is too low
2025.04.04 10:30
80% of growth achieved within 2 days. This comprises 3.51% of days out of 57 days of the signal's entire lifetime.
2025.04.04 08:21
Share of days for 80% of growth is too low
2025.04.04 00:29
80% of growth achieved within 2 days. This comprises 3.51% of days out of 57 days of the signal's entire lifetime.
2025.04.03 11:15
Share of days for 80% of growth is too low
2025.04.03 09:26
80% of growth achieved within 2 days. This comprises 3.57% of days out of 56 days of the signal's entire lifetime.
2025.04.02 22:12
Share of days for 80% of growth is too low
2025.04.02 08:26
No swaps are charged on the signal account
2025.03.20 10:20
80% of growth achieved within 1 days. This comprises 2.38% of days out of 42 days of the signal's entire lifetime.
2025.03.20 04:55
Share of days for 80% of growth is too low
2025.03.18 04:33
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.03.12 21:58
No trading activity detected on the Signal's account for the last 6 days
2025.03.06 20:42
80% of growth achieved within 1 days. This comprises 3.57% of days out of 28 days of the signal's entire lifetime.
2025.02.25 16:48
Removed warning: The number of deals on the account is too small to evaluate trading
2025.02.20 12:56
Removed warning: No trading activity detected on the Signal's account for the recent period
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
33 USD per month
-20%
0
0
USD
1.6K
USD
20
98%
389
53%
77%
0.88
-1.14
USD
40%
1:500
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