Portifolio Cayman

0 reviews
Reliability
42 weeks
0 / 0 USD
growth since 2025 157%
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  • Equity
  • Drawdown
Trades:
1 186
Profit Trades:
469 (39.54%)
Loss Trades:
717 (60.46%)
Best trade:
851.40 USD
Worst trade:
-250.68 USD
Gross Profit:
9 890.33 USD (5 016 869 pips)
Gross Loss:
-8 628.44 USD (5 688 700 pips)
Maximum consecutive wins:
14 (119.96 USD)
Maximal consecutive profit:
1 016.40 USD (3)
Sharpe Ratio:
0.04
Trading activity:
30.26%
Max deposit load:
30.81%
Latest trade:
5 days ago
Trades per week:
4
Avg holding time:
3 hours
Recovery Factor:
1.42
Long Trades:
1 023 (86.26%)
Short Trades:
163 (13.74%)
Profit Factor:
1.15
Expected Payoff:
1.06 USD
Average Profit:
21.09 USD
Average Loss:
-12.03 USD
Maximum consecutive losses:
11 (-206.29 USD)
Maximal consecutive loss:
-644.34 USD (7)
Monthly growth:
242.21%
Annual Forecast:
2 938.85%
Algo trading:
98%
Drawdown by balance:
Absolute:
302.55 USD
Maximal:
885.72 USD (64.04%)
Relative drawdown:
By Balance:
64.05% (888.28 USD)
By Equity:
11.45% (74.00 USD)

Distribution

Symbol Deals Sell Buy
USTEC 521
BTCUSD 197
XAUUSD 189
EURUSD 100
US30 75
USDJPY 53
US500 29
DE40 22
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Symbol Gross Profit, USD Loss, USD Profit, USD
USTEC -476
BTCUSD -257
XAUUSD 2.3K
EURUSD -101
US30 17
USDJPY -158
US500 9
DE40 -84
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
2K 4K 6K 8K 10K
Symbol Gross Profit, pips Loss, pips Profit, pips
USTEC -68K
BTCUSD -672K
XAUUSD 80K
EURUSD -331
US30 22K
USDJPY -1.9K
US500 -2K
DE40 -30K
2M 4M 6M 8M
2M 4M 6M 8M
2M 4M 6M 8M
  • Deposit load
  • Drawdown
Best trade: +851.40 USD
Worst trade: -251 USD
Maximum consecutive wins: 3
Maximum consecutive losses: 7
Maximal consecutive profit: +119.96 USD
Maximal consecutive loss: -206.29 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 "CapitalPointTrading-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Exness-MT5Real6
0.00 × 1
FBS-Real
0.00 × 1
Exness-MT5Real12
0.00 × 1
VantageInternational-Live 10
0.00 × 1
Exness-MT5Real3
0.00 × 3
Exness-MT5Real7
2.82 × 11
CapitalPointTrading-MT5-4
2.96 × 122
WingoGroupLtdTestOnly-Trade
7.00 × 1
TickmillUK-Live
7.31 × 83
FusionMarkets-Live
8.59 × 116
ICMarketsSC-MT5-4
10.05 × 160
TradeMaxGlobal-Live
11.61 × 100
ICMarketsSC-MT5-2
11.93 × 267
STARTRADERFinancial-Live
12.16 × 25
Coinexx-Live
14.68 × 22
VantageInternational-Live 13
15.05 × 20
Exness-MT5Real10
16.40 × 5
FxPro-MT5
16.52 × 50
Exness-MT5Real2
16.69 × 13
HFMarketsSA-Live2
18.00 × 1
FOREX.comGlobalCN-Live 534
23.95 × 112
Exness-MT5Real31
25.67 × 6
Earnex-Trade
27.05 × 248
Exness-MT5Real38
29.07 × 146
ICMarketsEU-MT5-5
29.50 × 26
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🚀 Quantitative Trading Signals – Advanced Data-Driven Strategies

Portfolio of strategies developed through rigorous data mining and optimization, ensuring robustness across market conditions. Methodology includes:

 Data Mining – Statistically significant pattern identification
 Parameter Optimization – Balanced distribution to prevent overfitting
 Walk-Forward Analysis (WFA) – Out-of-sample validation
 Monte Carlo Simulations – Individual & portfolio stress testing
 Correlation Analysis – Strategic diversification to reduce risk

Auditable results focused on long-term sustainable performance.


No reviews
2025.12.05 07:39
80% of growth achieved within 1 days. This comprises 0.37% of days out of 272 days of the signal's entire lifetime.
2025.12.05 07:39
Too much growth in the last month indicates a high risk
2025.12.01 13:25
Share of days for 80% of growth is too low
2025.12.01 13:25
Removed warning: Too much growth in the last month indicates a high risk
2025.11.30 23:42
80% of growth achieved within 1 days. This comprises 0.37% of days out of 268 days of the signal's entire lifetime.
2025.11.30 23:42
Too much growth in the last month indicates a high risk
2025.11.25 04:51
Share of days for 80% of growth is too low
2025.11.25 02:41
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.11.19 15:59
No trading activity detected on the Signal's account for the last 6 days
2025.11.12 16:21
80% of growth achieved within 1 days. This comprises 0.4% of days out of 249 days of the signal's entire lifetime.
2025.11.10 12:19
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.11.07 00:07
No trading activity detected on the Signal's account for the last 6 days
2025.10.29 10:06
Share of days for 80% of growth is too low
2025.10.27 09:13
Removed warning: No trading activity detected on the Signal's account for the recent period
2025.10.27 00:09
No trading activity detected on the Signal's account for the last 6 days
2025.10.20 20:55
Removed warning: Too much growth in the last month indicates a high risk
2025.10.20 14:33
Too much growth in the last month indicates a high risk
2025.10.13 17:51
80% of growth achieved within 1 days. This comprises 0.46% of days out of 219 days of the signal's entire lifetime.
2025.10.01 02:55
Share of days for 80% of growth is too low
2025.09.30 07:26
80% of growth achieved within 1 days. This comprises 0.49% of days out of 206 days of the signal's entire lifetime.
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
30 USD per month
157%
0
0
USD
2.1K
USD
42
98%
1 186
39%
30%
1.14
1.06
USD
64%
1:500
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