- Equity
- Drawdown
Trades:
343
Profit Trades:
198 (57.72%)
Loss Trades:
145 (42.27%)
Best trade:
566.00 BRL
Worst trade:
-820.00 BRL
Gross Profit:
27 557.00 BRL
(149 980 pips)
Gross Loss:
-24 605.00 BRL
(122 790 pips)
Maximum consecutive wins:
15 (1 389.00 BRL)
Maximal consecutive profit:
1 614.00 BRL (12)
Sharpe Ratio:
0.07
Trading activity:
32.40%
Max deposit load:
52.36%
Latest trade:
1 hour ago
Trades per week:
128
Avg holding time:
1 hour
Recovery Factor:
0.58
Long Trades:
174 (50.73%)
Short Trades:
169 (49.27%)
Profit Factor:
1.12
Expected Payoff:
8.61 BRL
Average Profit:
139.18 BRL
Average Loss:
-169.69 BRL
Maximum consecutive losses:
8 (-3 070.00 BRL)
Maximal consecutive loss:
-3 070.00 BRL (8)
Monthly growth:
-64.16%
Algo trading:
100%
Drawdown by balance:
Absolute:
1 421.00 BRL
Maximal:
5 082.00 BRL (76.29%)
Relative drawdown:
By Balance:
81.53% (5 082.00 BRL)
By Equity:
28.93% (482.00 BRL)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| WINV26 | 273 | |||
| WINQ26 | 60 | |||
| WDOV26 | 10 | |||
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
25
50
75
100
125
150
175
200
225
250
275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| WINV26 | 725 | |||
| WINQ26 | 524 | |||
| WDOV26 | 53 | |||
|
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 | |
|---|---|---|---|---|
| WINV26 | 9.3K | |||
| WINQ26 | 5.9K | |||
| WDOV26 | 12K | |||
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+566.00
BRL
Worst trade:
-820
BRL
Maximum consecutive wins:
12
Maximum consecutive losses:
8
Maximal consecutive profit:
+1 389.00
BRL
Maximal consecutive loss:
-3 070.00
BRL
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 "GenialInvestimentos-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
WIN and WDO - automated intraday futures on B3
What it trades
Only B3 mini futures: WIN (mini Ibovespa index) and WDO (mini US dollar), always the front contract, rolled at expiry. The account is at Genial Investimentos, MetaTrader 5, hedging mode, in BRL.
How it trades
The signal is 100% automated. A set of independent machine-learning models runs on the account. Each model controls one contract and trades only when its own conditions are met, so some days have several trades and others none. Every position gets a stop-loss and a profit target placed at the broker the moment the order is filled. It is strictly intraday: all positions are closed before the end of the B3 session and nothing is held overnight. A daily loss limit stops new entries for the rest of the day.
No martingale, no grid, no averaging down, no manual trades.
What to expect
One contract per model, always. Several models can be in the market at the same time, sometimes on opposite sides of the same instrument.
Before subscribing
- Your broker must offer WIN and WDO on MetaTrader 5 with the same symbol names, on a hedging account (opposite positions must be able to coexist; on a netting account they cancel each other).
- MetaTrader copies volume in proportion to your balance and never trades less than one contract. With a balance smaller than this signal's you get the same one-contract trades with proportionally higher risk. A balance at least equal to the signal's is recommended.
- Futures are leveraged and losses can exceed the initial margin. Past results do not guarantee future results.
What it trades
Only B3 mini futures: WIN (mini Ibovespa index) and WDO (mini US dollar), always the front contract, rolled at expiry. The account is at Genial Investimentos, MetaTrader 5, hedging mode, in BRL.
How it trades
The signal is 100% automated. A set of independent machine-learning models runs on the account. Each model controls one contract and trades only when its own conditions are met, so some days have several trades and others none. Every position gets a stop-loss and a profit target placed at the broker the moment the order is filled. It is strictly intraday: all positions are closed before the end of the B3 session and nothing is held overnight. A daily loss limit stops new entries for the rest of the day.
No martingale, no grid, no averaging down, no manual trades.
What to expect
One contract per model, always. Several models can be in the market at the same time, sometimes on opposite sides of the same instrument.
Before subscribing
- Your broker must offer WIN and WDO on MetaTrader 5 with the same symbol names, on a hedging account (opposite positions must be able to coexist; on a netting account they cancel each other).
- MetaTrader copies volume in proportion to your balance and never trades less than one contract. With a balance smaller than this signal's you get the same one-contract trades with proportionally higher risk. A balance at least equal to the signal's is recommended.
- Futures are leveraged and losses can exceed the initial margin. Past results do not guarantee future results.
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