Nexus Macro Hedge Portfolio

0 reviews
Reliability
10 weeks
0 / 0 USD
growth since 2025 24%
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  • Equity
  • Drawdown
Trades:
624
Profit Trades:
303 (48.55%)
Loss Trades:
321 (51.44%)
Best trade:
326.94 USD
Worst trade:
-125.98 USD
Gross Profit:
11 554.27 USD (5 550 953 pips)
Gross Loss:
-10 363.45 USD (5 467 687 pips)
Maximum consecutive wins:
13 (212.23 USD)
Maximal consecutive profit:
584.86 USD (7)
Sharpe Ratio:
0.05
Trading activity:
100.00%
Max deposit load:
38.43%
Latest trade:
32 minutes ago
Trades per week:
78
Avg holding time:
23 hours
Recovery Factor:
0.75
Long Trades:
590 (94.55%)
Short Trades:
34 (5.45%)
Profit Factor:
1.11
Expected Payoff:
1.91 USD
Average Profit:
38.13 USD
Average Loss:
-32.28 USD
Maximum consecutive losses:
16 (-637.88 USD)
Maximal consecutive loss:
-637.88 USD (16)
Monthly growth:
-2.89%
Algo trading:
98%
Drawdown by balance:
Absolute:
290.76 USD
Maximal:
1 586.10 USD (20.48%)
Relative drawdown:
By Balance:
20.45% (1 585.52 USD)
By Equity:
3.80% (184.21 USD)

Distribution

Symbol Deals Sell Buy
XAUUSD 115
BTCUSD 87
US500 55
USDJPY 55
XAUJPY 46
US30 28
XAGUSD 27
GBPJPY 26
JP225 23
XTIUSD 23
DE40 20
USTEC 19
AAPL.NAS 13
MVRS.NAS 11
AVGO.NAS 9
IBM.NYSE 9
TSLA.NAS 8
AMZN.NAS 8
CRM.NYSE 7
COP.NYSE 6
GOOG.NAS 5
MRK.NYSE 5
INTU.NAS 5
MSFT.NAS 4
BRK-B.NYSE 3
MSTR.NAS 3
ADBE.NAS 2
NVDA.NAS 1
ETHUSD 1
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD -418
BTCUSD 283
US500 -454
USDJPY 965
XAUJPY 510
US30 416
XAGUSD 255
GBPJPY -25
JP225 -9
XTIUSD -146
DE40 213
USTEC -422
AAPL.NAS -22
MVRS.NAS 66
AVGO.NAS -8
IBM.NYSE 23
TSLA.NAS -89
AMZN.NAS -66
CRM.NYSE -53
COP.NYSE 10
GOOG.NAS 1
MRK.NYSE 147
INTU.NAS 52
MSFT.NAS -3
BRK-B.NYSE 9
MSTR.NAS -42
ADBE.NAS -5
NVDA.NAS 10
ETHUSD -6
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD 18K
BTCUSD -356K
US500 -4.5K
USDJPY 14K
XAUJPY 83K
US30 216K
XAGUSD 6.1K
GBPJPY 202
JP225 15K
XTIUSD -204
DE40 66K
USTEC -125K
AAPL.NAS -258
MVRS.NAS 4.4K
AVGO.NAS -1.1K
IBM.NYSE 1.1K
TSLA.NAS -5K
AMZN.NAS -14K
CRM.NYSE -12K
COP.NYSE -218
GOOG.NAS 558
MRK.NYSE 176K
INTU.NAS 4.3K
MSFT.NAS 219
BRK-B.NYSE 545
MSTR.NAS -2.4K
ADBE.NAS -1.4K
NVDA.NAS 356
ETHUSD -705
2M 4M 6M 8M
2M 4M 6M 8M
2M 4M 6M 8M
  • Deposit load
  • Drawdown
Best trade: +326.94 USD
Worst trade: -126 USD
Maximum consecutive wins: 7
Maximum consecutive losses: 16
Maximal consecutive profit: +212.23 USD
Maximal consecutive loss: -637.88 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-MT5-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

VantageInternational-Live 5
0.00 × 7
Earnex-Trade
0.00 × 69
Exness-MT5Real26
0.00 × 14
Exness-MT5Real29
0.00 × 1
easyMarkets-Live
0.00 × 2
ICTrading-MT5-4
0.00 × 1
VTMarkets-Live
0.00 × 1
Exness-MT5Real10
0.00 × 3
XBTFX-MetaTrader5
0.00 × 1
EverestCM-Live
0.00 × 1
VantageInternational-Live 6
0.00 × 1
BlueberryMarkets-Demo
0.00 × 4
KuberaCapitalMarkets-Server
0.14 × 688
ICMarketsEU-MT5-4
0.57 × 7
ICMarkets-MT5-4
0.64 × 14
PacificUnionLLC-Live
0.83 × 6
Eightcap-Live
0.89 × 55
FusionMarkets-Demo
1.00 × 1
PrimeCodex-MT5
1.05 × 20
Exness-MT5Real2
1.18 × 11
Exness-MT5Real8
1.27 × 459
ICMarketsAU-Live
1.28 × 256
BlueberryMarkets-Live
1.75 × 221
Exness-MT5Real9
1.79 × 39
FXPIG-Server
1.87 × 47
99 more...
To see trades in realtime, please log in or register
a custom portfolio of my EAs (Gold Trend X, Nexus Stock Trader, Nexus Stock Indices, Nexus Scalper, Nexus Bitcoin Scalper, some strategies from Market Cycles Order Flow and custom strategies for XAGUSD & XAUJPY)
No reviews
2025.12.10 08:25
Removed warning: Too much growth in the last month indicates a high risk
2025.12.10 07:25
Too much growth in the last month indicates a high risk
2025.12.10 04:22
Removed warning: Too much growth in the last month indicates a high risk
2025.12.10 00:19
Too much growth in the last month indicates a high risk
2025.11.11 22:10
Share of days for 80% of growth is too low
2025.11.04 07:50
Share of days for 80% of growth is too low
2025.10.20 15:44
Removed warning: The number of deals on the account is too small to evaluate trading
2025.10.15 20:27
Removed warning: Low trading activity - not enough trades detected during the last month
2025.10.14 20:17
Share of trading days is too low
2025.10.14 20:17
Share of days for 80% of trades is too low
2025.10.14 14:57
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2025.10.14 14:57
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2025.10.14 14:57
Low trading activity - only 0 trades detected in the last month
2025.10.14 14:57
This is a newly opened account, and the trading results may be of random nature
2025.10.14 14:57
The number of deals on the account is too small to evaluate trading quality
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
99 USD per month
24%
0
0
USD
6.2K
USD
10
98%
624
48%
100%
1.11
1.91
USD
20%
1:500
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