- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| NASDAQ100.ecn | 11 | |||
|
5
10
15
20
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5
10
15
20
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5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| NASDAQ100.ecn | 327 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| NASDAQ100.ecn | 86K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
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25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
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 "InstaForex-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
JAMM Grid Portfolio — an algorithmic grid portfolio built to trade multiple instruments. Instead of one static system, it runs several independent sub-strategies, and each one is activated only in the market phase it was built for. A regime gate (trend + volatility filter) decides which sub-system may trade at any given moment, so the portfolio adapts as conditions change. The portfolio is being expanded to additional instruments as new setups are validated.
Current allocation — 4 NASDAQ sub-systems:
- Climber — goes long in established up-trends (risk-on context).
- Apollo — buys deep pullbacks inside an up-trend (dip-buying phase).
- Slalom — shorts over-extended, "frothy" rallies (overbought mean-reversion).
- Icarus — goes short in confirmed down-trends (risk-off phase).
Each sub-system runs a money-managed grid with defined risk controls; positions are isolated per strategy and per market phase.
Risk & expectations (based on modeling and backtests on data since 2019):
- Average expected drawdown within ~30%.
- Target average return ~50%+ per year.
- Minimum recommended deposit from $5,000, depending on your broker.
Disclaimer: past performance and backtest results do not guarantee future returns. Trade only with free funds you are prepared to lose.
Recommended brokers (low-spread, tested with this portfolio):
For larger deposits and questions, contact me via my MQL5 profile.