growth since 2025
57%
- Equity
- Drawdown
Trades:
56
Profit Trades:
34 (60.71%)
Loss Trades:
22 (39.29%)
Best trade:
62.23 USD
Worst trade:
-54.85 USD
Gross Profit:
820.37 USD
(82 452 pips)
Gross Loss:
-574.08 USD
(57 215 pips)
Maximum consecutive wins:
6 (138.99 USD)
Maximal consecutive profit:
162.89 USD (3)
Sharpe Ratio:
0.16
Trading activity:
7.38%
Max deposit load:
4.69%
Latest trade:
14 hours ago
Trades per week:
3
Avg holding time:
6 hours
Recovery Factor:
1.05
Long Trades:
39 (69.64%)
Short Trades:
17 (30.36%)
Profit Factor:
1.43
Expected Payoff:
4.40 USD
Average Profit:
24.13 USD
Average Loss:
-26.09 USD
Maximum consecutive losses:
3 (-131.55 USD)
Maximal consecutive loss:
-131.55 USD (3)
Monthly growth:
9.03%
Annual Forecast:
109.61%
Algo trading:
89%
Drawdown by balance:
Absolute:
94.77 USD
Maximal:
234.74 USD (36.68%)
Relative drawdown:
By Balance:
41.23% (234.74 USD)
By Equity:
35.90% (192.41 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 56 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 246 | |||
|
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, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 25K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+62.23
USD
Worst trade:
-55
USD
Maximum consecutive wins:
3
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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