Algo Trading Portfolio

Daniele Fughelli
Daniele Fughelli
Hi! I'm Daniele. I've been developing trading EAs for more than 4 years. Everything I create is based upon years of data and stress-tested by me. I always use out-of-sample data for final validation. For any questions, message me, and I'll answer you as soon as possible. Making EAs takes effort and
0 reviews
Reliability
70 weeks
0 / 0 USD
growth since 2025 98%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
2 605
Profit Trades:
1 431 (54.93%)
Loss Trades:
1 174 (45.07%)
Best trade:
278.24 EUR
Worst trade:
-326.06 EUR
Gross Profit:
22 206.04 EUR (4 899 869 pips)
Gross Loss:
-20 675.71 EUR (2 804 827 pips)
Maximum consecutive wins:
15 (4.93 EUR)
Maximal consecutive profit:
476.11 EUR (8)
Sharpe Ratio:
0.02
Trading activity:
68.96%
Max deposit load:
84.13%
Latest trade:
11 minutes ago
Trades per week:
30
Avg holding time:
6 hours
Recovery Factor:
1.59
Long Trades:
1 570 (60.27%)
Short Trades:
1 035 (39.73%)
Profit Factor:
1.07
Expected Payoff:
0.59 EUR
Average Profit:
15.52 EUR
Average Loss:
-17.61 EUR
Maximum consecutive losses:
16 (-156.60 EUR)
Maximal consecutive loss:
-532.16 EUR (3)
Monthly growth:
55.31%
Annual Forecast:
671.15%
Algo trading:
59%
Drawdown by balance:
Absolute:
591.44 EUR
Maximal:
964.42 EUR (40.61%)
Relative drawdown:
By Balance:
40.61% (964.42 EUR)
By Equity:
15.07% (275.59 EUR)

Distribution

Symbol Deals Sell Buy
XAUUSD 2514
US30 78
EURUSD 3
BTCUSD 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
XAUUSD 1.7K
US30 23
EURUSD -4
BTCUSD 0
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD 172K
US30 22K
EURUSD -171
BTCUSD -4.5K
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
  • 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.

TickmillEU-Live
0.00 × 4
Exness-MT5Real15
0.00 × 1
ForexTimeFXTM-Live01
0.00 × 1
Exness-MT5Real3
0.00 × 1
Opogroup-Server1
0.00 × 2
GOMarketsMU-Live
0.00 × 2
VantageMarkets-Live 13
0.00 × 17
VantageMarkets-Live 14
0.00 × 2
PUPrime-Live
0.10 × 20
VantageMarkets-Live 4
0.50 × 2
FPMarketsSC-Live
0.50 × 16
RazeGlobalMarkets-Server
1.00 × 24
DerivSVG-Server
1.00 × 2
Exness-MT5Real39
1.00 × 1
ICMarketsSC-MT5-3
1.05 × 561
ICMarketsSC-MT5-2
1.06 × 489
VantageInternational-Live 10
1.10 × 20
FxPro-MT5 Live02
1.18 × 28
BlueberryMarkets-Live
1.27 × 26
FusionMarkets-Live
1.30 × 220
FundingTradersGroup-Server
1.40 × 10
TNFX-Live
1.50 × 2
TradeMaxGlobal-Live
1.51 × 184
ICMarketsEU-MT5-5
1.65 × 1244
DooTechnology-Live
1.69 × 16
100 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
2026.11.05 01:26
Too much growth in the last month indicates a high risk
2026.10.06 23:52
Removed warning: Too frequent deals may negatively impact copying results
2026.10.02 16:33
Too frequent deals may negatively impact copying results
2026.07.31 19:45
Removed warning: Too frequent deals may negatively impact copying results
2026.07.22 16:07
Too frequent deals may negatively impact copying results
2026.07.16 00:03
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.07.05 04:51
No trading activity detected on the Signal's account for the last 6 days
2026.07.01 09:29
Removed warning: Too frequent deals may negatively impact copying results
2026.06.26 16:04
Too frequent deals may negatively impact copying results
2026.06.22 00:18
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.06.12 08:05
Removed warning: Too frequent deals may negatively impact copying results
2026.06.11 22:45
No trading activity detected on the Signal's account for the last 6 days
2026.05.20 20:34
Too frequent deals may negatively impact copying results
2026.05.14 00:15
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.05.13 23:13
No trading activity detected on the Signal's account for the last 6 days
2026.05.12 07:49
Removed warning: Too frequent deals may negatively impact copying results
2026.04.30 07:35
Too frequent deals may negatively impact copying results
2026.04.28 19:11
Removed warning: Too frequent deals may negatively impact copying results
2026.04.28 12:05
Too frequent deals may negatively impact copying results
2026.04.27 16:01
Removed warning: Too frequent deals may negatively impact copying results
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
98%
0
0
USD
2.5K
EUR
70
59%
2 605
54%
69%
1.07
0.59
EUR
41%
1:30
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