growth since 2025
23%
- Equity
- Drawdown
Trades:
35
Profit Trades:
22 (62.85%)
Loss Trades:
13 (37.14%)
Best trade:
62.23 USD
Worst trade:
-54.85 USD
Gross Profit:
486.09 USD
(48 964 pips)
Gross Loss:
-376.21 USD
(37 586 pips)
Maximum consecutive wins:
6 (138.99 USD)
Maximal consecutive profit:
138.99 USD (6)
Sharpe Ratio:
0.13
Trading activity:
8.60%
Max deposit load:
4.69%
Latest trade:
2 days ago
Trades per week:
5
Avg holding time:
7 hours
Recovery Factor:
0.47
Long Trades:
25 (71.43%)
Short Trades:
10 (28.57%)
Profit Factor:
1.29
Expected Payoff:
3.14 USD
Average Profit:
22.10 USD
Average Loss:
-28.94 USD
Maximum consecutive losses:
3 (-131.55 USD)
Maximal consecutive loss:
-131.55 USD (3)
Monthly growth:
15.33%
Algo trading:
82%
Drawdown by balance:
Absolute:
94.77 USD
Maximal:
234.74 USD (36.68%)
Relative drawdown:
By Balance:
41.23% (234.74 USD)
By Equity:
21.23% (98.05 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 35 | |||
|
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 110 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 11K | |||
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
20K
40K
60K
80K
|
- Deposit load
- Drawdown
Best trade:
+62.23
USD
Worst trade:
-55
USD
Maximum consecutive wins:
6
Maximum consecutive losses:
3
Maximal consecutive profit:
+138.99
USD
Maximal consecutive loss:
-131.55
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 "TradeMaxGlobal-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
AlgoTraders Mini Portfolio is a portfolio designed specifically for traders with smaller capital—below $2,000—while still prioritizing safety, low drawdown, and long-term stability.
This portfolio is built from four carefully selected strategies, deeply backtested using $100,000 capital with a fixed 0.01 lot size, showing exceptional durability even at the minimum lot setting.
If you want to copy trade with capital upper $2,000, you may rent the EA here:
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