- Equity
- Drawdown
Trades:
1 225
Profit Trades:
649 (52.97%)
Loss Trades:
576 (47.02%)
Best trade:
843.70 USD
Worst trade:
-603.64 USD
Gross Profit:
36 277.27 USD
(2 670 819 pips)
Gross Loss:
-24 569.15 USD
(2 501 513 pips)
Maximum consecutive wins:
27 (3 161.69 USD)
Maximal consecutive profit:
3 161.69 USD (27)
Sharpe Ratio:
0.11
Trading activity:
34.74%
Max deposit load:
11.48%
Latest trade:
12 hours ago
Trades per week:
57
Avg holding time:
6 hours
Recovery Factor:
3.33
Long Trades:
748 (61.06%)
Short Trades:
477 (38.94%)
Profit Factor:
1.48
Expected Payoff:
9.56 USD
Average Profit:
55.90 USD
Average Loss:
-42.65 USD
Maximum consecutive losses:
15 (-964.31 USD)
Maximal consecutive loss:
-1 637.90 USD (13)
Monthly growth:
4.16%
Annual Forecast:
50.53%
Algo trading:
99%
Drawdown by balance:
Absolute:
441.79 USD
Maximal:
3 520.97 USD (23.61%)
Relative drawdown:
By Balance:
23.58% (3 514.31 USD)
By Equity:
7.73% (988.50 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 693 | |||
| DE40 | 185 | |||
| USTEC | 131 | |||
| US500 | 115 | |||
| US30 | 101 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 14K | |||
| DE40 | -2.4K | |||
| USTEC | 15 | |||
| US500 | 638 | |||
| US30 | -460 | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 518K | |||
| DE40 | -51K | |||
| USTEC | 50K | |||
| US500 | 28K | |||
| US30 | -376K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
|
- Deposit load
- Drawdown
Best trade:
+843.70
USD
Worst trade:
-604
USD
Maximum consecutive wins:
27
Maximum consecutive losses:
13
Maximal consecutive profit:
+3 161.69
USD
Maximal consecutive loss:
-964.31
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 "ICMarketsSC-MT5-4" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Swissquote-Server
|
0.00 × 1 | |
|
itexsys-Platform
|
0.00 × 1 | |
|
Exness-MT5Real10
|
0.00 × 1 | |
|
ICMarkets-MT5
|
0.00 × 1 | |
|
Exness-MT5Real18
|
0.00 × 1 | |
|
JunoMarkets-Server
|
0.00 × 1 | |
|
GlobalPrime-Trade
|
0.00 × 1 | |
|
EBCFinancialGroupKY-Live01
|
0.00 × 1 | |
|
BridgeMarkets-MT5
|
0.17 × 6 | |
|
VantageInternational-Live 4
|
0.50 × 2 | |
|
ExclusiveMarkets-Live
|
0.94 × 33 | |
|
GOMarketsIntl-Live
|
1.00 × 1 | |
|
Exness-MT5Real8
|
1.80 × 49 | |
|
GOMarketsMU-Live
|
1.85 × 111 | |
|
STARTRADERINTL-Live
|
2.00 × 3 | |
|
ICMarketsEU-MT5-4
|
2.60 × 98 | |
|
ICMarketsSC-MT5-2
|
3.10 × 7421 | |
|
ForexClubBY-MT5 Real Server
|
3.13 × 82 | |
|
ICMarketsSC-MT5
|
3.47 × 229 | |
|
ICTrading-MT5-4
|
3.64 × 69 | |
|
BlueberryMarkets-Live02
|
4.33 × 24 | |
|
Tickmill-Live
|
4.82 × 212 | |
|
Exness-MT5Real3
|
4.90 × 70 | |
|
OctaFX-Real2
|
5.00 × 12 | |
|
ICTrading-MT5-2
|
5.00 × 1 | |
https://ultimate-portfolio-2000.lovable.app/
- August 4th, 2025: start with 10k. Running 3 EAs: TGR, GTP, GBO - each with around 15% max dd.
- September 29th, 2025: start of the Ultimate Portfolio 2000 (38 strategies - Gold plus US indexes ORB).
- October 2nd, 2025: added DAX ORB.
- December 19th, 2025: stop trading during holidays.
No reviews
Closed all the trades. Will enable back on Jan 5th.
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage