Algo Trading Portfolio

0 reviews
30 weeks
0 / 0 USD
growth since 2025 -23%
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  • Equity
  • Drawdown
Trades:
1 561
Profit Trades:
937 (60.02%)
Loss Trades:
624 (39.97%)
Best trade:
278.24 EUR
Worst trade:
-326.06 EUR
Gross Profit:
8 021.50 EUR (1 343 845 pips)
Gross Loss:
-8 478.07 EUR (953 704 pips)
Maximum consecutive wins:
15 (4.93 EUR)
Maximal consecutive profit:
476.11 EUR (8)
Sharpe Ratio:
-0.01
Trading activity:
89.40%
Max deposit load:
84.13%
Latest trade:
2 hours ago
Trades per week:
26
Avg holding time:
4 hours
Recovery Factor:
-0.55
Long Trades:
1 018 (65.21%)
Short Trades:
543 (34.79%)
Profit Factor:
0.95
Expected Payoff:
-0.29 EUR
Average Profit:
8.56 EUR
Average Loss:
-13.59 EUR
Maximum consecutive losses:
16 (-156.60 EUR)
Maximal consecutive loss:
-532.16 EUR (3)
Monthly growth:
-18.06%
Annual Forecast:
-100.00%
Algo trading:
41%
Drawdown by balance:
Absolute:
461.54 EUR
Maximal:
834.52 EUR (35.14%)
Relative drawdown:
By Balance:
35.14% (834.43 EUR)
By Equity:
15.07% (275.59 EUR)

Distribution

Symbol Deals Sell Buy
XAUUSD 1556
EURUSD 3
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 -567
EURUSD -4
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD -62K
EURUSD -171
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
  • Deposit load
  • Drawdown
Best trade: +278.24 EUR
Worst trade: -326 EUR
Maximum consecutive wins: 8
Maximum consecutive losses: 3
Maximal consecutive profit: +4.93 EUR
Maximal consecutive loss: -156.60 EUR

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 "ICMarketsEU-MT5-5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Exness-MT5Real15
0.00 × 1
ForexTimeFXTM-Live01
0.00 × 1
Exness-MT5Real3
0.00 × 1
Exness-MT5Real12
0.00 × 1
Exness-MT5Real7
0.00 × 1
PUPrime-Live
0.10 × 20
FPMarketsSC-Live
0.57 × 14
ForexClubBY-MT5 Real Server
0.95 × 21
RazeGlobalMarkets-Server
1.00 × 24
Exness-MT5Real39
1.00 × 1
FusionMarkets-Live
1.05 × 21
VantageInternational-Live 10
1.10 × 20
FxPro-MT5 Live02
1.18 × 28
BlueberryMarkets-Live
1.27 × 26
FundingTradersGroup-Server
1.40 × 10
DooTechnology-Live
1.69 × 16
ICMarketsSC-MT5-2
1.74 × 197
TitanFX-MT5-01
2.00 × 32
TradeMaxGlobal-Live
2.13 × 63
Darwinex-Live
2.24 × 34
Coinexx-Live
2.36 × 11
RoboForex-ECN
2.49 × 2077
VantageInternational-Live 5
2.50 × 2
ICMarketsEU-MT5-5
3.00 × 173
Exness-MT5Real28
3.00 × 1
67 more...
To see trades in realtime, please log in or register

This is a portfolio of several trading algorithms with the aim to stabilize the portfolio and make it grow steadily. It is meant to be robust and less sensitive to market changes. 

Do not expect to make 10x in one day. I do not like scamming people, so if you are looking for the saint graal, do not subscribe here. 

If you are instead looking for something real that can be a good trading portfolio then you are in the right place.

2000$ is the minimum suggested capital allocated. You may use 1000 as well, but for margin reasons (multiple positions will be open at the same time) I suggest to use at least 1500-2000$.

Of course, this is not financial advice and I cannot guarantee this portfolio will last forever. Though, I made all the needed testing to increase its chances to the maximum. 

The backtests were done with 8+ years of data and verified with real ticks data. Thus, subscribe and enjoy this journey with me ;)

No reviews
2026.01.30 16:49
Share of days for 80% of growth is too low
2026.01.30 12:47
Removed warning: Too frequent deals may negatively impact copying results
2026.01.30 11:45
Too frequent deals may negatively impact copying results
2026.01.30 08:43
Removed warning: Too frequent deals may negatively impact copying results
2026.01.29 16:33
80% of growth achieved within 1 days. This comprises 0.49% of days out of 206 days of the signal's entire lifetime.
2026.01.29 13:31
Too frequent deals may negatively impact copying results
2026.01.29 08:06
Removed warning: Too frequent deals may negatively impact copying results
2026.01.22 20:09
Share of days for 80% of growth is too low
2026.01.22 19:09
80% of growth achieved within 1 days. This comprises 0.5% of days out of 199 days of the signal's entire lifetime.
2026.01.22 16:07
Share of days for 80% of growth is too low
2026.01.20 20:47
80% of growth achieved within 1 days. This comprises 0.51% of days out of 197 days of the signal's entire lifetime.
2025.12.31 20:17
Share of days for 80% of growth is too low
2025.12.31 08:05
80% of growth achieved within 1 days. This comprises 0.56% of days out of 177 days of the signal's entire lifetime.
2025.12.31 07:05
Share of days for 80% of growth is too low
2025.12.29 14:23
80% of growth achieved within 1 days. This comprises 0.57% of days out of 175 days of the signal's entire lifetime.
2025.12.01 09:14
Share of days for 80% of growth is too low
2025.12.01 00:42
80% of growth achieved within 1 days. This comprises 0.68% of days out of 147 days of the signal's entire lifetime.
2025.11.19 20:19
Share of days for 80% of growth is too low
2025.11.14 19:40
80% of growth achieved within 1 days. This comprises 0.77% of days out of 130 days of the signal's entire lifetime.
2025.11.14 14:22
Share of days for 80% of growth is too low
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
-23%
0
0
USD
1.5K
EUR
30
41%
1 561
60%
89%
0.94
-0.29
EUR
35%
1:30
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