Kefren Portfolio 1

0 reviews
Reliability
27 weeks
0 / 0 USD
growth since 2025 152%
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  • Equity
  • Drawdown
Trades:
1 244
Profit Trades:
775 (62.29%)
Loss Trades:
469 (37.70%)
Best trade:
105.37 EUR
Worst trade:
-92.98 EUR
Gross Profit:
6 153.87 EUR (6 327 577 pips)
Gross Loss:
-4 733.53 EUR (5 626 401 pips)
Maximum consecutive wins:
25 (213.41 EUR)
Maximal consecutive profit:
213.41 EUR (25)
Sharpe Ratio:
0.09
Trading activity:
41.73%
Max deposit load:
4.03%
Latest trade:
43 minutes ago
Trades per week:
46
Avg holding time:
3 hours
Recovery Factor:
4.30
Long Trades:
750 (60.29%)
Short Trades:
494 (39.71%)
Profit Factor:
1.30
Expected Payoff:
1.14 EUR
Average Profit:
7.94 EUR
Average Loss:
-10.09 EUR
Maximum consecutive losses:
10 (-144.08 EUR)
Maximal consecutive loss:
-144.08 EUR (10)
Monthly growth:
-11.49%
Annual Forecast:
-100.00%
Algo trading:
96%
Drawdown by balance:
Absolute:
0.05 EUR
Maximal:
330.34 EUR (12.62%)
Relative drawdown:
By Balance:
15.02% (173.77 EUR)
By Equity:
1.65% (40.49 EUR)

Distribution

Symbol Deals Sell Buy
BTCUSD 466
XAUUSD+ 389
DJ30 107
USDJPY+ 77
GER40 59
EURJPY+ 42
SP500 29
EURUSD+ 28
NAS100 23
GBPJPY+ 8
USOUSD 6
CL-OIL 5
GBPUSD+ 3
SP500ft 2
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbol Gross Profit, USD Loss, USD Profit, USD
BTCUSD 40
XAUUSD+ 1.5K
DJ30 51
USDJPY+ 72
GER40 28
EURJPY+ 152
SP500 -97
EURUSD+ -19
NAS100 -150
GBPJPY+ 26
USOUSD -40
CL-OIL -10
GBPUSD+ 11
SP500ft 9
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
Symbol Gross Profit, pips Loss, pips Profit, pips
BTCUSD 476K
XAUUSD+ 151K
DJ30 76K
USDJPY+ 3.6K
GER40 53K
EURJPY+ 6.3K
SP500 -18K
EURUSD+ -359
NAS100 -47K
GBPJPY+ 3.1K
USOUSD -4.5K
CL-OIL -1.1K
GBPUSD+ 1.2K
SP500ft 1.9K
2M 4M 6M 8M 10M
2M 4M 6M 8M 10M
2M 4M 6M 8M 10M
  • Deposit load
  • Drawdown
Best trade: +105.37 EUR
Worst trade: -93 EUR
Maximum consecutive wins: 25
Maximum consecutive losses: 10
Maximal consecutive profit: +213.41 EUR
Maximal consecutive loss: -144.08 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 "VantageInternational-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 × 7
VantageInternational-Live 6
0.00 × 3
VantageInternational-Live 15
0.00 × 13
VantageInternational-Live 10
25.00 × 3
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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
152%
0
0
USD
2.4K
EUR
27
96%
1 244
62%
42%
1.30
1.14
EUR
15%
1:500
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