- Equity
- Drawdown
Trades:
14
Profit Trades:
12 (85.71%)
Loss Trades:
2 (14.29%)
Best trade:
2.47 USD
Worst trade:
-0.37 USD
Gross Profit:
12.75 USD
(906 pips)
Gross Loss:
-1.86 USD
(92 pips)
Maximum consecutive wins:
9 (6.90 USD)
Maximal consecutive profit:
6.90 USD (9)
Sharpe Ratio:
0.99
Trading activity:
62.41%
Max deposit load:
1.59%
Latest trade:
11 hours ago
Trades per week:
14
Avg holding time:
13 hours
Recovery Factor:
22.69
Long Trades:
12 (85.71%)
Short Trades:
2 (14.29%)
Profit Factor:
6.85
Expected Payoff:
0.78 USD
Average Profit:
1.06 USD
Average Loss:
-0.93 USD
Maximum consecutive losses:
1 (-0.37 USD)
Maximal consecutive loss:
-0.37 USD (1)
Monthly growth:
1.09%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.06 USD
Maximal:
0.48 USD (0.05%)
Relative drawdown:
By Balance:
0.00% (0.00 USD)
By Equity:
1.46% (14.62 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDCAD+ | 6 | |||
| EURUSD+ | 4 | |||
| GBPUSD+ | 2 | |||
| XAUUSD+ | 2 | |||
|
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 | |
|---|---|---|---|---|
| AUDCAD+ | 6 | |||
| EURUSD+ | 1 | |||
| GBPUSD+ | 1 | |||
| XAUUSD+ | 3 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDCAD+ | 426 | |||
| EURUSD+ | 60 | |||
| GBPUSD+ | 49 | |||
| XAUUSD+ | 279 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
- Deposit load
- Drawdown
Best trade:
+2.47
USD
Worst trade:
-0
USD
Maximum consecutive wins:
9
Maximum consecutive losses:
1
Maximal consecutive profit:
+6.90
USD
Maximal consecutive loss:
-0.37
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 "VantageMarkets-Live 6" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Stable wealth generation through algorithmic diversification, strict risk management, and multi-asset exposure
Horizon Yield – Multi-EA Diversified Portfolio
High-end algorithmic synergy combining Quantum Queen, Quantum King, and Diamond Pro MT5 on Gold & Major FX pairs.
🎯 Strategy Overview
Horizon Yield is a premium, fully automated trading signal engineered for sustainable capital growth. The core strength of this signal lies in its structural diversification , running a synchronized portfolio of three top-tier expert advisors:
- Quantum Queen – Specialized in precision algorithmic execution and market structure analysis.
- Quantum King – Focused on institutional volume tracking and high-probability trend continuation.
- Diamond Pro MT5 – Advanced multi-currency specialist optimized for breakout and reversal patterns.
By combining these three independent trading logics, Horizon Yield balances out market anomalies. When one asset or strategy consolidates, the others capitalize, creating a smooth and resilient equity curve.
🌐 Traded Assets
The portfolio is strictly limited to high-liquidity assets, optimized for tight spreads and precise execution:
- Precious Metals: XAUUSD (Gold)
- Major & Cross FX: EURUSD, GBPUSD, USDJPY, AUDCAD
🛡️ Strict Risk Management & Low Drawdown Focus
Every EA in this portfolio is configured to its Ultra-Low Risk profile . Capital preservation is our absolute priority:
- No Aggressive Grid / No Martingale: We do not use dangerous recovery methods that risk account blowouts.
- Strict Risk Control: Each trade has a defined mathematical logic, aiming for a low drawdown environment.
- Drawdown Target: Engineered to maintain a historical max drawdown under 15% .
📋 Subscriber Requirements
To ensure perfect synchronization and replicate these results exactly:
- Minimum Balance: $500 (Recommended: $1,000+ for optimal lot allocation across all EAs).
- Account Type: ECN, Raw, or Razor account with ultra-low spreads and low commissions.
- Leverage: 1:100 minimum (1:500 recommended).
- VPS: A high-speed VPS (preferably London or New York based) is mandatory to minimize slippage.
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Signal
Price
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