- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GLD | 5 | |||
| COIN | 4 | |||
| IHI | 4 | |||
| SCHD | 3 | |||
| VT | 3 | |||
| AXP | 3 | |||
| GS | 3 | |||
| JPM | 3 | |||
| QUAL | 3 | |||
| TSN | 3 | |||
| XLU | 3 | |||
| LMT | 2 | |||
| ADBE | 2 | |||
| AMD | 2 | |||
| AMZN | 2 | |||
| AVGO | 2 | |||
| ISRG | 2 | |||
| META | 2 | |||
| NOV | 2 | |||
| NVDA | 2 | |||
| PGR | 2 | |||
| TDG | 2 | |||
| TJX | 2 | |||
| UBER | 2 | |||
| XLV | 2 | |||
| RTX | 1 | |||
| AAPL | 1 | |||
| BRKb | 1 | |||
| GOOG | 1 | |||
| GOOGL | 1 | |||
| IBB | 1 | |||
| MSFT | 1 | |||
| PLD | 1 | |||
| PYPL | 1 | |||
| QQQ | 1 | |||
| TSLA | 1 | |||
| XLB | 1 | |||
| XLE | 1 | |||
| VLO | 1 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GLD | 190 | |||
| COIN | -1.8K | |||
| IHI | 1.5K | |||
| SCHD | -25 | |||
| VT | 185 | |||
| AXP | 12 | |||
| GS | -66 | |||
| JPM | -63 | |||
| QUAL | 55 | |||
| TSN | -34 | |||
| XLU | 47 | |||
| LMT | 1.1K | |||
| ADBE | 73 | |||
| AMD | -391 | |||
| AMZN | 972 | |||
| AVGO | -16 | |||
| ISRG | 287 | |||
| META | -115 | |||
| NOV | -252 | |||
| NVDA | 19 | |||
| PGR | -12 | |||
| TDG | 155 | |||
| TJX | 102 | |||
| UBER | 341 | |||
| XLV | 1.6K | |||
| RTX | 19 | |||
| AAPL | -92 | |||
| BRKb | -5 | |||
| GOOG | -51 | |||
| GOOGL | -146 | |||
| IBB | 133 | |||
| MSFT | 176 | |||
| PLD | -289 | |||
| PYPL | -49 | |||
| QQQ | 78 | |||
| TSLA | -364 | |||
| XLB | 155 | |||
| XLE | -246 | |||
| VLO | -5 | |||
|
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 | |
|---|---|---|---|---|
| GLD | 366 | |||
| COIN | -3.1K | |||
| IHI | 449 | |||
| SCHD | 15 | |||
| VT | 19 | |||
| AXP | -306 | |||
| GS | -2.9K | |||
| JPM | -874 | |||
| QUAL | 348 | |||
| TSN | -8 | |||
| XLU | -23 | |||
| LMT | 3.7K | |||
| ADBE | 436 | |||
| AMD | -2K | |||
| AMZN | 1.1K | |||
| AVGO | -95 | |||
| ISRG | 5.3K | |||
| META | -2.4K | |||
| NOV | -109 | |||
| NVDA | 107 | |||
| PGR | -58 | |||
| TDG | 5.2K | |||
| TJX | 51 | |||
| UBER | 268 | |||
| XLV | 871 | |||
| RTX | 47 | |||
| AAPL | -377 | |||
| BRKb | -15 | |||
| GOOG | -250 | |||
| GOOGL | -232 | |||
| IBB | 421 | |||
| MSFT | 299 | |||
| PLD | -276 | |||
| PYPL | -16 | |||
| QQQ | 562 | |||
| TSLA | -2.4K | |||
| XLB | 86 | |||
| XLE | -128 | |||
| VLO | -350 | |||
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
This strategy is based on active portfolio management focused on large-cap equities and sector ETFs. The primary objective is to build a robust portfolio through rigorous asset selection, prioritizing stability and sustained long-term growth.
Strategy Key Points:
-
Strategic Diversification: We operate a diversified basket covering key sectors such as Technology, Healthcare, Finance, and Energy, complemented by exposure to precious metals to optimize portfolio balance.
-
Investment Methodology: The selection process combines fundamental market analysis with technical execution control, focusing exclusively on high-liquidity assets.
-
Exposure Management: The strategy maintains a disciplined investment approach, seeking a balanced weight distribution across different assets to mitigate sector-specific risks.
-
100% Manual Trading: All investment decisions and position management are executed discretionally, allowing for direct adaptation to the evolution and context of global markets.
Recommendations for Subscribers:
-
Synchronization: It is recommended to use the "proportional copy" mode to maintain the integrity of the original asset management.
-
Investment Profile: As a strategy based on real assets (stocks and ETFs), it is designed for investors seeking a professional wealth management alternative.