Resilient Algo Portfolio
0 reviews
2 weeks
0 / 0 USD
growth since 2025 -3%
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  • Equity
  • Drawdown
Trades:
34
Profit Trades:
9 (26.47%)
Loss Trades:
25 (73.53%)
Best trade:
65.87 EUR
Worst trade:
-53.27 EUR
Gross Profit:
165.47 EUR (18 813 pips)
Gross Loss:
-195.04 EUR (21 710 pips)
Maximum consecutive wins:
3 (79.92 EUR)
Maximal consecutive profit:
79.92 EUR (3)
Sharpe Ratio:
-0.04
Trading activity:
96.82%
Max deposit load:
50.43%
Latest trade:
2 days ago
Trades per week:
20
Avg holding time:
1 day
Recovery Factor:
-0.34
Long Trades:
13 (38.24%)
Short Trades:
21 (61.76%)
Profit Factor:
0.85
Expected Payoff:
-0.87 EUR
Average Profit:
18.39 EUR
Average Loss:
-7.80 EUR
Maximum consecutive losses:
8 (-86.26 EUR)
Maximal consecutive loss:
-86.26 EUR (8)
Monthly growth:
-2.96%
Algo trading:
100%
Drawdown by balance:
Absolute:
45.11 EUR
Maximal:
86.99 EUR (8.23%)
Relative drawdown:
By Balance:
8.21% (86.77 EUR)
By Equity:
4.42% (46.74 EUR)

Distribution

Symbol Deals Sell Buy
GBPUSD 22
XAUUSD 12
5 10 15 20 25 30
5 10 15 20 25 30
5 10 15 20 25 30
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPUSD -57
XAUUSD 23
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, pips Loss, pips Profit, pips
GBPUSD -5.4K
XAUUSD 2.5K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
  • Deposit load
  • Drawdown
Best trade: +65.87 EUR
Worst trade: -53 EUR
Maximum consecutive wins: 3
Maximum consecutive losses: 8
Maximal consecutive profit: +79.92 EUR
Maximal consecutive loss: -86.26 EUR

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 "ICMarketsEU-Live28" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Resilient Algo Portfolio is designed for those seeking consistent, long-term growth through a diversified approach.

This signal combines multiple simple but effective algorithmic systems, each targeting different market conditions.
The focus is not on chasing extreme returns, but on building steady results with careful risk management.

• Fixed lot size per trade (0.01 lots on a 1000€ account) for stable exposure.
• Multiple independent strategies running together to reduce correlation and balance risks.
• No aggressive martingale, grid, or overleveraging tactics.
• Drawdown control is a key priority.
• Negative months can occur and are part of a healthy trading process, they are no reason for concern.

Recommended: accounts with at least 1000€ balance and leverage of 1:30 or higher for better copying accuracy.

Expect resilience, not fireworks.

Future updates will continue to refine and strengthen the portfolio.


No reviews
2025.05.08 17:09
Removed warning: The number of deals on the account is too small to evaluate trading
2025.04.30 18:06
Removed warning: Low trading activity - not enough trades detected during the last month
2025.04.30 17:02
Removed warning: Low trading activity - not enough trades detected during the last month
2025.04.30 15:58
Removed warning: Low trading activity - not enough trades detected during the last month
2025.04.29 07:25
Share of trading days is too low
2025.04.29 07:25
Share of days for 80% of trades is too low
2025.04.29 07:25
This is a newly opened account, and the trading results may be of random nature
2025.04.29 06:22
Share of trading days is too low
2025.04.29 06:22
Share of days for 80% of trades is too low
2025.04.29 06:22
This is a newly opened account, and the trading results may be of random nature
2025.04.27 20:26
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 274 days of the signal's entire lifetime.
2025.04.27 20:26
80% of trades performed within 0 days. This comprises 0% of days out of the 274 days of the signal's entire lifetime.
2025.04.27 20:26
Low trading activity - only 0 trades detected in the last month
2025.04.27 20:26
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
30 USD per month
-3%
0
0
USD
970
EUR
2
100%
34
26%
97%
0.84
-0.87
EUR
8%
1:30
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