Portfolio Mini Indice

0 reviews
27 weeks
0 / 0 USD
growth since 2025 79%
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  • Growth
  • Balance
Trading style has changed. Part of history is not included in statistics. How is the Growth in Signals Calculated?
  • Equity
  • Drawdown
Trades:
21 493
Profit Trades:
18 548 (86.29%)
Loss Trades:
2 945 (13.70%)
Best trade:
1 240.00 BRL
Worst trade:
-445.50 BRL
Gross Profit:
184 232.00 BRL (1 307 389 960 pips)
Gross Loss:
-157 209.50 BRL (586 250 pips)
Maximum consecutive wins:
429 (2 215.00 BRL)
Maximal consecutive profit:
3 300.00 BRL (207)
Sharpe Ratio:
-0.01
Trading activity:
22.59%
Max deposit load:
183.62%
Latest trade:
7 hours ago
Trades per week:
211
Avg holding time:
9 minutes
Recovery Factor:
2.17
Long Trades:
10 582 (49.23%)
Short Trades:
10 911 (50.77%)
Profit Factor:
1.17
Expected Payoff:
1.26 BRL
Average Profit:
9.93 BRL
Average Loss:
-53.38 BRL
Maximum consecutive losses:
29 (-4 362.00 BRL)
Maximal consecutive loss:
-4 362.00 BRL (29)
Monthly growth:
12.97%
Annual Forecast:
157.34%
Algo trading:
98%
Drawdown by balance:
Absolute:
2 393.50 BRL
Maximal:
12 432.00 BRL (40.29%)
Relative drawdown:
By Balance:
83.94% (3 268.00 BRL)
By Equity:
66.03% (1 365.00 BRL)

Distribution

Symbol Deals Sell Buy
WINZ25 2503
WINV25 1261
WINQ25 507
WING26 376
WDOF26 24
CCMU25 2
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
Symbol Gross Profit, USD Loss, USD Profit, USD
WINZ25 -31K
WINV25 -4.5K
WINQ25 -34
WING26 -5.4K
WDOF26 64
CCMU25 -276
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
Symbol Gross Profit, pips Loss, pips Profit, pips
WINZ25 -267K
WINV25 -44K
WINQ25 3.3K
WING26 -38K
WDOF26 8K
CCMU25 -138
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
  • Deposit load
  • Drawdown
Best trade: +1 240.00 BRL
Worst trade: -446 BRL
Maximum consecutive wins: 207
Maximum consecutive losses: 29
Maximal consecutive profit: +2 215.00 BRL
Maximal consecutive loss: -4 362.00 BRL

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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

XPMT5-PRD
7.50 × 4
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Portfolio baseado em estrategias rodando em live trading desde março de 2023.

Opera apenas o mini indice em conta hedge, hoje a carteira está na XP.

São 10 estratégias de mini indice com baixa correlação rodando em conjunto.

Fator de Lucro: 1.42
53,44% taxa de acerto
10.75 Fator de recuperação
Payoff 1.24

R$180,48 Média Dias Positivos
R$-145,54 Média Dias Negativos


No reviews
2025.12.07 20:11
Removed warning: Too much growth in the last month indicates a high risk
2025.11.12 10:30
80% of growth achieved within 1 days. This comprises 0.75% of days out of 134 days of the signal's entire lifetime.
2025.11.10 16:34
Share of days for 80% of growth is too low
2025.11.10 10:19
80% of growth achieved within 1 days. This comprises 0.77% of days out of 130 days of the signal's entire lifetime.
2025.11.07 16:50
Share of days for 80% of growth is too low
2025.11.06 21:57
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.06 20:57
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.06 19:57
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.06 18:47
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.06 17:47
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.05 19:37
Share of days for 80% of growth is too low
2025.11.05 18:37
Share of days for 80% of growth is too low
2025.10.25 17:55
Too much growth in the last month indicates a high risk
2025.10.24 21:58
Removed warning: Too much growth in the last month indicates a high risk
2025.10.24 20:48
Removed warning: Too much growth in the last month indicates a high risk
2025.10.24 19:48
Removed warning: Too much growth in the last month indicates a high risk
2025.10.23 16:21
80% of growth achieved within 1 days. This comprises 0.87% of days out of 115 days of the signal's entire lifetime.
2025.10.22 17:02
Too much growth in the last month indicates a high risk
2025.10.20 22:06
Removed warning: Too much growth in the last month indicates a high risk
2025.10.20 20:55
Removed warning: Too much growth in the last month indicates a high risk
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
79%
0
0
USD
33K
BRL
27
98%
21 493
86%
23%
1.17
1.26
BRL
84%
1:1
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