growth since 2025
132%
- Equity
- Drawdown
Trades:
919
Profit Trades:
501 (54.51%)
Loss Trades:
418 (45.48%)
Best trade:
843.70 USD
Worst trade:
-507.94 USD
Gross Profit:
27 622.35 USD
(1 996 939 pips)
Gross Loss:
-17 153.40 USD
(1 779 891 pips)
Maximum consecutive wins:
27 (3 161.69 USD)
Maximal consecutive profit:
3 161.69 USD (27)
Sharpe Ratio:
0.12
Trading activity:
38.96%
Max deposit load:
11.48%
Latest trade:
12 hours ago
Trades per week:
61
Avg holding time:
6 hours
Recovery Factor:
2.97
Long Trades:
591 (64.31%)
Short Trades:
328 (35.69%)
Profit Factor:
1.61
Expected Payoff:
11.39 USD
Average Profit:
55.13 USD
Average Loss:
-41.04 USD
Maximum consecutive losses:
15 (-964.31 USD)
Maximal consecutive loss:
-1 637.90 USD (13)
Monthly growth:
44.99%
Annual Forecast:
545.94%
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 | 536 | |||
| DE40 | 136 | |||
| USTEC | 99 | |||
| US500 | 78 | |||
| US30 | 70 | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD | 11K | |||
| DE40 | -915 | |||
| USTEC | 132 | |||
| US500 | 768 | |||
| US30 | -368 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 373K | |||
| DE40 | 32K | |||
| USTEC | 66K | |||
| US500 | 30K | |||
| US30 | -284K | |||
|
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:
-508
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.
|
Exness-MT5Real11
|
0.00 × 2 | |
|
itexsys-Platform
|
0.00 × 1 | |
|
VantageInternational-Live
|
0.00 × 1 | |
|
Exness-MT5Real2
|
0.00 × 1 | |
|
Exness-MT5Real10
|
0.00 × 1 | |
|
ICMarkets-MT5
|
0.00 × 1 | |
|
Exness-MT5Real18
|
0.00 × 1 | |
|
JunoMarkets-Server
|
0.00 × 1 | |
|
BridgeMarkets-MT5
|
0.17 × 6 | |
|
VantageInternational-Live 4
|
0.50 × 2 | |
|
ExclusiveMarkets-Live
|
0.94 × 33 | |
|
TradeSmart-Server01
|
1.00 × 1 | |
|
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 | |
|
ForexClubBY-MT5 Real Server
|
3.13 × 82 | |
|
ICMarketsSC-MT5
|
3.49 × 216 | |
|
Exness-MT5Real7
|
3.59 × 98 | |
|
ICTrading-MT5-4
|
3.64 × 69 | |
|
RoboForex-ECN
|
3.88 × 110 | |
|
ICMarketsSC-MT5-2
|
3.92 × 7166 | |
|
BlueberryMarkets-Live02
|
4.33 × 24 | |
|
Tickmill-Live
|
4.35 × 188 | |
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