growth since 2025
45%
- Equity
- Drawdown
Trades:
679
Profit Trades:
368 (54.19%)
Loss Trades:
311 (45.80%)
Best trade:
843.70 USD
Worst trade:
-507.94 USD
Gross Profit:
17 988.27 USD
(1 282 947 pips)
Gross Loss:
-13 523.72 USD
(1 167 534 pips)
Maximum consecutive wins:
22 (2 397.48 USD)
Maximal consecutive profit:
2 397.48 USD (22)
Sharpe Ratio:
0.08
Trading activity:
44.11%
Max deposit load:
11.48%
Latest trade:
7 hours ago
Trades per week:
63
Avg holding time:
8 hours
Recovery Factor:
1.27
Long Trades:
440 (64.80%)
Short Trades:
239 (35.20%)
Profit Factor:
1.33
Expected Payoff:
6.58 USD
Average Profit:
48.88 USD
Average Loss:
-43.48 USD
Maximum consecutive losses:
15 (-964.31 USD)
Maximal consecutive loss:
-1 637.90 USD (13)
Monthly growth:
-1.54%
Annual Forecast:
-18.70%
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 | 414 | |||
| DE40 | 96 | |||
| USTEC | 71 | |||
| US500 | 58 | |||
| US30 | 40 | |||
|
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 5.8K | |||
| DE40 | -1.5K | |||
| USTEC | 188 | |||
| US500 | 324 | |||
| US30 | -292 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 257K | |||
| DE40 | -44K | |||
| USTEC | 92K | |||
| US500 | 18K | |||
| US30 | -208K | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Drawdown
Best trade:
+843.70
USD
Worst trade:
-508
USD
Maximum consecutive wins:
22
Maximum consecutive losses:
13
Maximal consecutive profit:
+2 397.48
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 | |
|
OctaFX-Real2
|
0.25 × 4 | |
|
VantageInternational-Live 4
|
0.50 × 2 | |
|
ExclusiveMarkets-Live
|
0.94 × 33 | |
|
GOMarketsIntl-Live
|
1.00 × 1 | |
|
TradeSmart-Server01
|
1.00 × 1 | |
|
OxSecurities-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 | |
|
Exness-MT5Real7
|
2.80 × 98 | |
|
ICMarketsSC-MT5
|
2.80 × 174 | |
|
ForexClubBY-MT5 Real Server
|
3.13 × 82 | |
|
ICTrading-MT5-4
|
3.64 × 69 | |
|
RoboForex-ECN
|
3.88 × 110 | |
|
ICMarketsSC-MT5-2
|
3.89 × 6894 | |
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.
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