Moderate Risk Athx

Ruan Matias
Ruan Matias
  • Sócio Fundador at  AlgotradersHub
  • Brazil
  • 153
Sócio-Fundador e Analista Quantitativo da AlgotradersHub. (Meu Instagram @oruanmatias)
Desenvolvimento de EAs e estratégias de algotrading baseadas em dados, estatística e Machine Learning, com foco em consistência e controle de risco.
Disclaimer:
0 reviews
Reliability
20 weeks
0 / 0 USD
growth since 2026 18%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
1 210
Profit Trades:
1 015 (83.88%)
Loss Trades:
195 (16.12%)
Best trade:
165.47 USD
Worst trade:
-481.89 USD
Gross Profit:
44 582.28 USD (188 894 pips)
Gross Loss:
-27 105.00 USD (97 476 pips)
Maximum consecutive wins:
130 (6 898.24 USD)
Maximal consecutive profit:
6 898.24 USD (130)
Sharpe Ratio:
0.20
Trading activity:
98.97%
Max deposit load:
1.76%
Latest trade:
5 hours ago
Trades per week:
97
Avg holding time:
2 days
Recovery Factor:
6.15
Long Trades:
573 (47.36%)
Short Trades:
637 (52.64%)
Profit Factor:
1.64
Expected Payoff:
14.44 USD
Average Profit:
43.92 USD
Average Loss:
-139.00 USD
Maximum consecutive losses:
20 (-1 256.08 USD)
Maximal consecutive loss:
-1 735.62 USD (4)
Monthly growth:
3.49%
Annual Forecast:
42.40%
Algo trading:
96%
Drawdown by balance:
Absolute:
369.70 USD
Maximal:
2 843.67 USD (2.68%)
Relative drawdown:
By Balance:
2.69% (2 856.17 USD)
By Equity:
5.55% (6 211.84 USD)

Distribution

Symbol Deals Sell Buy
NZDCADxx 720
AUDCADxx 490
200 400 600 800
200 400 600 800
200 400 600 800
Symbol Gross Profit, USD Loss, USD Profit, USD
NZDCADxx 3.6K
AUDCADxx 14K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
Symbol Gross Profit, pips Loss, pips Profit, pips
NZDCADxx 24K
AUDCADxx 67K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • Deposit load
  • Drawdown
Best trade: +165.47 USD
Worst trade: -482 USD
Maximum consecutive wins: 130
Maximum consecutive losses: 4
Maximal consecutive profit: +6 898.24 USD
Maximal consecutive loss: -1 256.08 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 "4xCube-MT5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Disclaimer:

- Rentabilidade passada não é garantia de resultados futuros;

- Operações com derivativos possuem alto nível de alavancagem. Ao investir no mercado financeiro certifique-se que você compreende os riscos envolvidos em operações alavancadas;

- Há riscos substanciais envolvidos na negociação de instrumentos financeiros, com potencial de perda de capital.

No reviews
2026.07.13 16:45
Too frequent deals may negatively impact copying results
2026.07.08 08:22
Removed warning: Too frequent deals may negatively impact copying results
2026.07.07 08:43
Too frequent deals may negatively impact copying results
2026.06.18 15:24
Removed warning: Too frequent deals may negatively impact copying results
2026.06.18 15:24
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.06.17 22:12
No trading activity detected on the Signal's account for the last 6 days
2026.06.09 18:09
Too frequent deals may negatively impact copying results
2026.06.05 12:59
Removed warning: Too frequent deals may negatively impact copying results
2026.05.29 14:59
Too frequent deals may negatively impact copying results
2026.05.22 15:02
Removed warning: Too frequent deals may negatively impact copying results
2026.05.21 14:46
Too frequent deals may negatively impact copying results
2026.05.12 18:55
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.05.12 07:49
Removed warning: Too frequent deals may negatively impact copying results
2026.05.04 16:45
Too frequent deals may negatively impact copying results
2026.05.01 13:57
Removed warning: Too frequent deals may negatively impact copying results
2026.04.23 10:53
Too frequent deals may negatively impact copying results
2026.04.16 09:52
Removed warning: Too frequent deals may negatively impact copying results
2026.04.03 20:20
Too frequent deals may negatively impact copying results
2026.04.02 05:56
Removed warning: Too frequent deals may negatively impact copying results
2026.03.31 15:30
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
1000 USD per month
18%
0
0
USD
117K
USD
20
96%
1 210
83%
99%
1.64
14.44
USD
6%
1:500
Copy