Kefren Portfolio 1

0 reviews
Reliability
37 weeks
0 / 0 USD
growth since 2025 212%
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  • Equity
  • Drawdown
Trades:
2 061
Profit Trades:
1 287 (62.44%)
Loss Trades:
774 (37.55%)
Best trade:
105.37 EUR
Worst trade:
-109.12 EUR
Gross Profit:
9 680.55 EUR (9 215 448 pips)
Gross Loss:
-7 451.51 EUR (8 967 981 pips)
Maximum consecutive wins:
31 (368.98 EUR)
Maximal consecutive profit:
368.98 EUR (31)
Sharpe Ratio:
0.08
Trading activity:
59.26%
Max deposit load:
6.07%
Latest trade:
26 minutes ago
Trades per week:
97
Avg holding time:
3 hours
Recovery Factor:
4.39
Long Trades:
1 091 (52.94%)
Short Trades:
970 (47.06%)
Profit Factor:
1.30
Expected Payoff:
1.08 EUR
Average Profit:
7.52 EUR
Average Loss:
-9.63 EUR
Maximum consecutive losses:
13 (-228.76 EUR)
Maximal consecutive loss:
-228.76 EUR (13)
Monthly growth:
7.66%
Annual Forecast:
92.90%
Algo trading:
95%
Drawdown by balance:
Absolute:
0.05 EUR
Maximal:
507.28 EUR (19.38%)
Relative drawdown:
By Balance:
17.16% (507.22 EUR)
By Equity:
7.17% (235.17 EUR)

Distribution

Symbol Deals Sell Buy
XAUUSD+ 743
BTCUSD 718
DJ30 231
USDJPY+ 80
GER40 77
NAS100 53
EURJPY+ 46
SP500 43
EURUSD+ 39
USOUSD 12
GBPJPY+ 8
CL-OIL 5
GBPUSD+ 3
SP500ft 2
EURAUD+ 1
200 400 600 800
200 400 600 800
200 400 600 800
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD+ 2.7K
BTCUSD -30
DJ30 24
USDJPY+ 53
GER40 -14
NAS100 -198
EURJPY+ 143
SP500 -104
EURUSD+ -5
USOUSD -8
GBPJPY+ 26
CL-OIL -10
GBPUSD+ 11
SP500ft 9
EURAUD+ -23
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD+ 233K
BTCUSD 52K
DJ30 53K
USDJPY+ 3.3K
GER40 16K
NAS100 -92K
EURJPY+ 5.8K
SP500 -25K
EURUSD+ 1.2K
USOUSD -1.8K
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: 31
Maximum consecutive losses: 13
Maximal consecutive profit: +368.98 EUR
Maximal consecutive loss: -228.76 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
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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.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
212%
0
0
USD
3.3K
EUR
37
95%
2 061
62%
59%
1.29
1.08
EUR
17%
1:500
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