- Equity
- Drawdown
Trades:
1 479
Profit Trades:
772 (52.19%)
Loss Trades:
707 (47.80%)
Best trade:
843.70 USD
Worst trade:
-603.64 USD
Gross Profit:
45 386.62 USD
(3 244 269 pips)
Gross Loss:
-31 979.33 USD
(3 094 332 pips)
Maximum consecutive wins:
27 (3 161.69 USD)
Maximal consecutive profit:
3 161.69 USD (27)
Sharpe Ratio:
0.10
Trading activity:
32.48%
Max deposit load:
11.48%
Latest trade:
4 hours ago
Trades per week:
39
Avg holding time:
5 hours
Recovery Factor:
3.81
Long Trades:
860 (58.15%)
Short Trades:
619 (41.85%)
Profit Factor:
1.42
Expected Payoff:
9.07 USD
Average Profit:
58.79 USD
Average Loss:
-45.23 USD
Maximum consecutive losses:
15 (-964.31 USD)
Maximal consecutive loss:
-1 806.38 USD (11)
Monthly growth:
4.55%
Annual Forecast:
55.24%
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 | 836 | |||
| DE40 | 226 | |||
| USTEC | 155 | |||
| US500 | 135 | |||
| US30 | 127 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 16K | |||
| DE40 | -2.2K | |||
| USTEC | -179 | |||
| US500 | 588 | |||
| US30 | -500 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 581K | |||
| DE40 | -43K | |||
| USTEC | -1.4K | |||
| US500 | 28K | |||
| US30 | -415K | |||
|
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:
11
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.
|
Exness-MT5Real20
|
0.00 × 1 | |
|
Winprofx-Live
|
0.00 × 1 | |
|
VantageInternational-Live 5
|
0.00 × 1 | |
|
GlobalPrime-Trade
|
0.00 × 1 | |
|
RadexMarkets-Live
|
0.00 × 1 | |
|
JunoMarkets-Server
|
0.00 × 1 | |
|
EBCFinancialGroupKY-Live01
|
0.00 × 1 | |
|
ICMarkets-MT5
|
0.00 × 1 | |
|
Exness-MT5Real10
|
0.00 × 1 | |
|
itexsys-Platform
|
0.00 × 1 | |
|
PepperstoneKE-MT5-Live01
|
0.00 × 1 | |
|
Exness-MT5Real18
|
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 | |
|
ICMarketsAU-Live
|
2.00 × 1 | |
|
STARTRADERINTL-Live
|
2.00 × 3 | |
|
ICMarketsEU-MT5-4
|
2.60 × 98 | |
|
ForexClubBY-MT5 Real Server
|
3.13 × 82 | |
|
ICMarketsSC-MT5
|
3.46 × 237 | |
|
ICTrading-MT5-4
|
3.64 × 69 | |
|
XMGlobal-MT5 8
|
4.00 × 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.
- April 27th, 2026: switched to a single chart EA written by myself.
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