- Equity
- Drawdown
Trades:
1 841
Profit Trades:
930 (50.51%)
Loss Trades:
911 (49.48%)
Best trade:
1 395.84 USD
Worst trade:
-953.49 USD
Gross Profit:
61 502.00 USD
(3 975 534 pips)
Gross Loss:
-43 940.56 USD
(3 920 962 pips)
Maximum consecutive wins:
27 (3 161.69 USD)
Maximal consecutive profit:
5 521.77 USD (17)
Sharpe Ratio:
0.10
Trading activity:
34.49%
Max deposit load:
11.48%
Latest trade:
8 hours ago
Trades per week:
40
Avg holding time:
5 hours
Recovery Factor:
4.99
Long Trades:
1 008 (54.75%)
Short Trades:
833 (45.25%)
Profit Factor:
1.40
Expected Payoff:
9.54 USD
Average Profit:
66.13 USD
Average Loss:
-48.23 USD
Maximum consecutive losses:
18 (-1 810.70 USD)
Maximal consecutive loss:
-2 613.65 USD (13)
Monthly growth:
18.79%
Annual Forecast:
227.95%
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 | 1043 | |||
| DE40 | 284 | |||
| USTEC | 188 | |||
| US500 | 164 | |||
| US30 | 162 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 22K | |||
| DE40 | -3.3K | |||
| USTEC | -89 | |||
| US500 | -696 | |||
| US30 | -574 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 603K | |||
| DE40 | -56K | |||
| USTEC | -4K | |||
| US500 | -1.8K | |||
| US30 | -487K | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+1 395.84
USD
Worst trade:
-953
USD
Maximum consecutive wins:
17
Maximum consecutive losses:
13
Maximal consecutive profit:
+3 161.69
USD
Maximal consecutive loss:
-1 810.70
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.
|
Winprofx-Live
|
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 | |
|
VantageInternational-Live 5
|
0.00 × 1 | |
|
BridgeMarkets-MT5
|
0.17 × 6 | |
|
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 | |
|
ThreeTrader-Live
|
3.00 × 1 | |
|
ForexClubBY-MT5 Real Server
|
3.13 × 82 | |
|
ICTrading-MT5-4
|
3.64 × 69 | |
|
XMGlobal-MT5 8
|
4.00 × 1 | |
|
ICMarketsSC-MT5-3
|
4.28 × 46 | |
|
ICMarketsSC-MT5-2
|
4.35 × 8313 | |
|
BlueberryMarkets-Live02
|
4.40 × 25 | |
|
ICMarketsSC-MT5
|
4.81 × 285 | |
|
Exness-MT5Real3
|
4.90 × 70 | |
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