- Equity
- Drawdown
Trades:
9
Profit Trades:
5 (55.55%)
Loss Trades:
4 (44.44%)
Best trade:
25.40 USD
Worst trade:
-16.35 USD
Gross Profit:
79.28 USD
(29 476 pips)
Gross Loss:
-57.74 USD
(5 772 pips)
Maximum consecutive wins:
4 (63.35 USD)
Maximal consecutive profit:
63.35 USD (4)
Sharpe Ratio:
0.18
Trading activity:
12.67%
Max deposit load:
29.35%
Latest trade:
7 hours ago
Trades per week:
8
Avg holding time:
2 hours
Recovery Factor:
0.37
Long Trades:
5 (55.56%)
Short Trades:
4 (44.44%)
Profit Factor:
1.37
Expected Payoff:
2.39 USD
Average Profit:
15.86 USD
Average Loss:
-14.44 USD
Maximum consecutive losses:
4 (-57.74 USD)
Maximal consecutive loss:
-57.74 USD (4)
Monthly growth:
6.57%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
57.74 USD (14.76%)
Relative drawdown:
By Balance:
14.76% (57.74 USD)
By Equity:
3.91% (13.67 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| GOLD | 6 | |||
| GBPJPY | 2 | |||
| US30Cash | 1 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| GOLD | -26 | |||
| GBPJPY | 22 | |||
| US30Cash | 25 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| GOLD | -2.6K | |||
| GBPJPY | 873 | |||
| US30Cash | 25K | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
23K
25K
28K
30K
|
- Deposit load
- Drawdown
Best trade:
+25.40
USD
Worst trade:
-16
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
4
Maximal consecutive profit:
+63.35
USD
Maximal consecutive loss:
-57.74
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 "XMGlobal-MT5 8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
🚀 Professional Intraday Portfolio Trading
Gold (XAUUSD), GBPJPY and US30 portfolio powered by 11 independent algorithms designed for different market sessions, volatility conditions and market structures.
This is a fully systematic intraday trading portfolio focused on capital preservation, controlled drawdown and long-term sustainable growth.
✅ Intraday Trading
✅ Gold (XAUUSD), GBPJPY & US30
✅ 11 Independent Algorithms
✅ Multi-Asset Diversification
✅ No Martingale
✅ No Grid Trading
✅ Controlled Risk Management
✅ Low Drawdown Focus
📊 Trading Approach
The portfolio executes trades primarily during the Asian and London sessions, where market conditions historically provide cleaner intraday opportunities and more controlled volatility.
Only selected opportunities are traded during the New York session to help reduce unnecessary market exposure and drawdown.
🛡️ Risk Management
Risk management is the foundation of this portfolio.
✔ Strict risk control per trade
✔ No dangerous lot multiplication
✔ Diversification across assets and trading sessions
✔ Capital preservation before profit maximization
✔ Designed for long-term sustainability
✅ Broker Compatibility
Tested and running on XM, ICT Markets and RoboForex.
🎯 Suitable For
• Intraday traders
• Long-term signal followers
• Conservative to medium-risk investors
• Traders seeking diversified portfolio exposure
• Investors focused on risk-adjusted growth rather than aggressive gambling
Professional. Disciplined. Diversified. Built for long-term portfolio growth.
Gold
XAUUSD
GBPJPY
US30
Intraday
Portfolio
Low Drawdown
Multi Asset
Algo Trading
Risk Management
Diversified
Systematic Trading
Long Term Growth
Capital Preservation
Professional Trading
Automated Trading
Session Trading
Quantitative Trading
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
50 USD per month
7%
0
0
USD
USD
350
USD
USD
2
100%
9
55%
13%
1.37
2.39
USD
USD
15%
1:100