Kefren Portfolio 1

0 reviews
Reliability
30 weeks
0 / 0 USD
growth since 2025 140%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
1 459
Profit Trades:
899 (61.61%)
Loss Trades:
560 (38.38%)
Best trade:
105.37 EUR
Worst trade:
-109.12 EUR
Gross Profit:
6 899.70 EUR (7 209 620 pips)
Gross Loss:
-5 622.91 EUR (6 836 476 pips)
Maximum consecutive wins:
25 (213.41 EUR)
Maximal consecutive profit:
213.41 EUR (25)
Sharpe Ratio:
0.07
Trading activity:
69.60%
Max deposit load:
4.03%
Latest trade:
1 hour ago
Trades per week:
39
Avg holding time:
3 hours
Recovery Factor:
2.54
Long Trades:
823 (56.41%)
Short Trades:
636 (43.59%)
Profit Factor:
1.23
Expected Payoff:
0.88 EUR
Average Profit:
7.67 EUR
Average Loss:
-10.04 EUR
Maximum consecutive losses:
12 (-128.98 EUR)
Maximal consecutive loss:
-144.08 EUR (10)
Monthly growth:
-7.53%
Annual Forecast:
-91.36%
Algo trading:
95%
Drawdown by balance:
Absolute:
0.05 EUR
Maximal:
502.07 EUR (19.18%)
Relative drawdown:
By Balance:
17.03% (502.01 EUR)
By Equity:
3.23% (117.35 EUR)

Distribution

Symbol Deals Sell Buy
BTCUSD 546
XAUUSD+ 468
DJ30 134
USDJPY+ 80
GER40 67
EURJPY+ 42
EURUSD+ 33
NAS100 32
SP500 29
USOUSD 9
GBPJPY+ 8
CL-OIL 5
GBPUSD+ 3
SP500ft 2
EURAUD+ 1
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Symbol Gross Profit, USD Loss, USD Profit, USD
BTCUSD -25
XAUUSD+ 1.5K
DJ30 29
USDJPY+ 53
GER40 9
EURJPY+ 152
EURUSD+ -1
NAS100 -120
SP500 -97
USOUSD -21
GBPJPY+ 26
CL-OIL -10
GBPUSD+ 11
SP500ft 9
EURAUD+ -23
2K 4K 6K
2K 4K 6K
2K 4K 6K
Symbol Gross Profit, pips Loss, pips Profit, pips
BTCUSD 163K
XAUUSD+ 139K
DJ30 57K
USDJPY+ 3.3K
GER40 37K
EURJPY+ 6.3K
EURUSD+ 1.5K
NAS100 -16K
SP500 -18K
USOUSD -3.1K
GBPJPY+ 3.1K
CL-OIL -1.1K
GBPUSD+ 1.2K
SP500ft 1.9K
EURAUD+ -1.7K
2.5M 5M 7.5M 10M 13M 15M 18M 20M
2.5M 5M 7.5M 10M 13M 15M 18M 20M
2.5M 5M 7.5M 10M 13M 15M 18M 20M
  • Deposit load
  • Drawdown
Best trade: +105.37 EUR
Worst trade: -109 EUR
Maximum consecutive wins: 25
Maximum consecutive losses: 10
Maximal consecutive profit: +213.41 EUR
Maximal consecutive loss: -128.98 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 "VantageMarkets-Live 10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

FusionMarkets-Live
0.00 × 6
VantageInternational-Live 15
0.00 × 13
To see trades in realtime, please log in or register

Main Portfolio – Quantitative Signals

Diversified portfolio consisting of more than 10 automated quantitative systems trading the following markets:

  • Gold (XAUUSD)
  • Major World Indices (S&P 500, Nasdaq, DAX, etc.)
  • Crude Oil (WTI and Brent)
  • USD/JPY

It is a medium-low risk portfolio designed to deliver consistent returns over time through strong diversification across assets and systems.

Each system has been developed, optimized, and rigorously validated  with strict risk and capital management.



No reviews
2026.05.04 20:49
80% of growth achieved within 8 days. This comprises 4.44% of days out of 180 days of the signal's entire lifetime.
2026.04.29 14:23
Share of days for 80% of growth is too low
2026.04.29 11:21
80% of growth achieved within 8 days. This comprises 4.57% of days out of 175 days of the signal's entire lifetime.
2026.04.29 08:19
Share of days for 80% of growth is too low
2026.04.29 05:17
80% of growth achieved within 8 days. This comprises 4.57% of days out of 175 days of the signal's entire lifetime.
2026.04.28 06:09
Share of days for 80% of growth is too low
2026.04.26 23:48
80% of growth achieved within 8 days. This comprises 4.62% of days out of 173 days of the signal's entire lifetime.
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
140%
0
0
USD
3.5K
EUR
30
95%
1 459
61%
70%
1.22
0.88
EUR
17%
1:500
Copy