Portifolio Cayman
0 reviews
Reliability
11 weeks
0 / 0 USD
growth since 2025 36%
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  • Equity
  • Drawdown
Trades:
497
Profit Trades:
196 (39.43%)
Loss Trades:
301 (60.56%)
Best trade:
78.69 USD
Worst trade:
-89.33 USD
Gross Profit:
2 810.25 USD (2 117 439 pips)
Gross Loss:
-2 523.19 USD (2 332 057 pips)
Maximum consecutive wins:
14 (119.96 USD)
Maximal consecutive profit:
239.36 USD (6)
Sharpe Ratio:
0.04
Trading activity:
33.67%
Max deposit load:
12.47%
Latest trade:
5 hours ago
Trades per week:
62
Avg holding time:
3 hours
Recovery Factor:
0.65
Long Trades:
354 (71.23%)
Short Trades:
143 (28.77%)
Profit Factor:
1.11
Expected Payoff:
0.58 USD
Average Profit:
14.34 USD
Average Loss:
-8.38 USD
Maximum consecutive losses:
10 (-82.56 USD)
Maximal consecutive loss:
-107.59 USD (9)
Monthly growth:
-8.13%
Algo trading:
98%
Drawdown by balance:
Absolute:
27.29 USD
Maximal:
440.12 USD (31.82%)
Relative drawdown:
By Balance:
31.81% (440.18 USD)
By Equity:
6.76% (83.41 USD)

Distribution

Symbol Deals Sell Buy
USTEC 321
US30 75
XAUUSD 51
US500 29
BTCUSD 21
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
Symbol Gross Profit, USD Loss, USD Profit, USD
USTEC -214
US30 17
XAUUSD 529
US500 9
BTCUSD -54
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
USTEC -18K
US30 22K
XAUUSD 33K
US500 -2K
BTCUSD -251K
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M 2.3M 2.5M 2.8M 3M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M 2.3M 2.5M 2.8M 3M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M 2.3M 2.5M 2.8M 3M
  • Deposit load
  • Drawdown
Best trade: +78.69 USD
Worst trade: -89 USD
Maximum consecutive wins: 6
Maximum consecutive losses: 9
Maximal consecutive profit: +119.96 USD
Maximal consecutive loss: -82.56 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 "ICTrading-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

TickmillEU-Live
0.50 × 8
ICTrading-MT5-4
1.00 × 3
RoboForex-Pro
7.80 × 30
ICMarketsSC-MT5-4
10.67 × 217
ICMarketsSC-MT5-2
14.06 × 171
To see trades in realtime, please log in or register

🚀 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
2025.05.18 20:43
Removed warning: This is a newly opened account. Trading results may be of random nature
2025.04.30 18:06
80% of growth achieved within 2 days. This comprises 3.77% of days out of 53 days of the signal's entire lifetime.
2025.04.30 13:44
Share of days for 80% of growth is too low
2025.04.30 12:40
80% of growth achieved within 2 days. This comprises 3.77% of days out of 53 days of the signal's entire lifetime.
2025.04.27 18:12
Removed warning: Too much growth in the last month indicates a high risk
2025.04.26 13:34
Too much growth in the last month indicates a high risk
2025.04.25 17:47
Removed warning: Too much growth in the last month indicates a high risk
2025.04.24 15:26
Too much growth in the last month indicates a high risk
2025.04.23 15:21
Removed warning: Too much growth in the last month indicates a high risk
2025.04.23 12:09
Too much growth in the last month indicates a high risk
2025.04.23 11:17
Removed warning: Too much growth in the last month indicates a high risk
2025.04.23 09:01
Too much growth in the last month indicates a high risk
2025.04.23 07:57
Removed warning: Too much growth in the last month indicates a high risk
2025.04.22 03:07
Too much growth in the last month indicates a high risk
2025.04.16 15:02
Removed warning: Too much growth in the last month indicates a high risk
2025.04.16 13:58
Too much growth in the last month indicates a high risk
2025.04.13 00:48
Removed warning: Too much growth in the last month indicates a high risk
2025.04.11 13:55
Too much growth in the last month indicates a high risk
2025.04.10 15:43
Removed warning: Low trading activity - not enough trades detected during the last month
2025.04.10 15:43
Removed warning: The number of deals on the account is too small to evaluate trading
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
36%
0
0
USD
1.1K
USD
11
98%
497
39%
34%
1.11
0.58
USD
32%
1:500
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