Portfolio LMAX 5k MT5

0 reviews
Reliability
7 weeks
0 / 0 USD
growth since 2026 22%
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  • Equity
  • Drawdown
Trades:
429
Profit Trades:
301 (70.16%)
Loss Trades:
128 (29.84%)
Best trade:
154.07 USD
Worst trade:
-47.20 USD
Gross Profit:
2 678.36 USD (243 249 pips)
Gross Loss:
-1 597.52 USD (120 717 pips)
Maximum consecutive wins:
17 (223.42 USD)
Maximal consecutive profit:
274.52 USD (12)
Sharpe Ratio:
0.16
Trading activity:
7.78%
Max deposit load:
15.28%
Latest trade:
8 hours ago
Trades per week:
62
Avg holding time:
55 minutes
Recovery Factor:
5.30
Long Trades:
216 (50.35%)
Short Trades:
213 (49.65%)
Profit Factor:
1.68
Expected Payoff:
2.52 USD
Average Profit:
8.90 USD
Average Loss:
-12.48 USD
Maximum consecutive losses:
10 (-101.24 USD)
Maximal consecutive loss:
-151.30 USD (5)
Monthly growth:
20.05%
Algo trading:
100%
Drawdown by balance:
Absolute:
102.00 USD
Maximal:
203.76 USD (3.38%)
Relative drawdown:
By Balance:
3.91% (199.02 USD)
By Equity:
3.39% (171.79 USD)

Distribution

Symbol Deals Sell Buy
XAUUSD.lmx 398
US100m.lmx 31
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD.lmx 1.2K
US100m.lmx -102
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD.lmx 124K
US100m.lmx -1K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
  • Deposit load
  • Drawdown
Best trade: +154.07 USD
Worst trade: -47 USD
Maximum consecutive wins: 12
Maximum consecutive losses: 5
Maximal consecutive profit: +223.42 USD
Maximal consecutive loss: -101.24 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 "LMAXMU-LIVE" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

This is a Portfolio based on Gold  mainly  .  I tested the USTEC on Lmax ever, as its Min trading lot equals to 1 lot, it is too hard to control the drawdown for a 5K account, so I decided to be focus on Gold trading by now .

It is a personal account which is set lower risk based on Prop Firm rule (but not so strict)  and for long term compound interest, and suitable for Bigger account to follow.

The whole system is combined with several sub_strategies,  and each order with SL , no Martingale, no Grid.

The system is based on breakout, and on Lmax it is much suitable than most of the retail brokers as it is a LP with smaller slippage, which is very important. 

If u decided to follow,  better to use LMAX also , and u can register with the link :  Click me here


Plz note:

1/ On LMAX the USTEC's name is : US100m.lmx,  if u use your own broker , maybe need to set it  , while on LMAX its min trading lot on USTEC is 0.1 , and the Specification is 10, so it  equals to 1 lot in most brokers. 

2/ Min deposit is 3k (higher risk) ,  but better to be same with mine,  or 10K to make half risk,depending your risk appetite.

3/ This is a 5 years plan's account if runs well. 


You can PM me if u have interest or any question. 

No reviews
2026.02.27 14:37
Share of days for 80% of growth is too low
2026.02.26 14:43
80% of growth achieved within 1 days. This comprises 4.76% of days out of 21 days of the signal's entire lifetime.
2026.02.20 06:31
Too frequent deals may negatively impact copying results
2026.02.19 16:23
Removed warning: Too frequent deals may negatively impact copying results
2026.02.19 07:29
Too frequent deals may negatively impact copying results
2026.02.18 11:18
Removed warning: Too frequent deals may negatively impact copying results
2026.02.17 06:01
Too frequent deals may negatively impact copying results
2026.02.17 00:59
Removed warning: Too frequent deals may negatively impact copying results
2026.02.12 16:38
Too frequent deals may negatively impact copying results
2026.02.10 21:51
Removed warning: The number of deals on the account is too small to evaluate trading
2026.02.09 18:33
Removed warning: High risk of negative slippage when copying deals
2026.02.09 17:33
Removed warning: High risk of negative slippage when copying deals
2026.02.09 16:33
High risk of negative slippage when copying deals
2026.02.06 15:45
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.06 14:43
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.06 10:40
Share of trading days is too low
2026.02.06 10:40
Share of days for 80% of trades is too low
2026.02.06 06:38
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.
2026.02.06 06:38
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.02.06 06:38
Low trading activity - only 0 trades detected in the last month
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
50 USD per month
22%
0
0
USD
6K
USD
7
100%
429
70%
8%
1.67
2.52
USD
4%
1:100
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