- Equity
- Drawdown
Trades:
61
Profit Trades:
28 (45.90%)
Loss Trades:
33 (54.10%)
Best trade:
13 924.95 USD
Worst trade:
-3 460.87 USD
Gross Profit:
94 836.99 USD
(130 501 pips)
Gross Loss:
-58 604.79 USD
(73 291 pips)
Maximum consecutive wins:
5 (20 609.13 USD)
Maximal consecutive profit:
24 929.09 USD (4)
Sharpe Ratio:
0.18
Trading activity:
95.20%
Max deposit load:
45.90%
Latest trade:
2 days ago
Trades per week:
6
Avg holding time:
7 days
Recovery Factor:
2.13
Long Trades:
61 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
1.62
Expected Payoff:
593.97 USD
Average Profit:
3 387.04 USD
Average Loss:
-1 775.90 USD
Maximum consecutive losses:
9 (-16 959.02 USD)
Maximal consecutive loss:
-16 959.02 USD (9)
Monthly growth:
-8.55%
Annual Forecast:
-100.00%
Algo trading:
98%
Drawdown by balance:
Absolute:
8 240.80 USD
Maximal:
17 027.74 USD (11.39%)
Relative drawdown:
By Balance:
11.39% (17 033.61 USD)
By Equity:
2.71% (3 877.31 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 12 | |||
| XTIUSD | 7 | |||
| USDCAD | 7 | |||
| AUDUSD | 5 | |||
| AUDJPY | 4 | |||
| XAGUSD | 4 | |||
| USDJPY | 4 | |||
| NI225 | 4 | |||
| EURGBP | 3 | |||
| SP500 | 2 | |||
| CADJPY | 2 | |||
| NDX | 2 | |||
| XNGUSD | 1 | |||
| CHFJPY | 1 | |||
| EURUSD | 1 | |||
| EURCHF | 1 | |||
| GBPUSD | 1 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 12K | |||
| XTIUSD | -520 | |||
| USDCAD | 2.2K | |||
| AUDUSD | -615 | |||
| AUDJPY | 5.3K | |||
| XAGUSD | 2.9K | |||
| USDJPY | 6.1K | |||
| NI225 | -2K | |||
| EURGBP | -3.3K | |||
| SP500 | 13K | |||
| CADJPY | 1.6K | |||
| NDX | -2.9K | |||
| XNGUSD | -1.6K | |||
| CHFJPY | -1.7K | |||
| EURUSD | 854 | |||
| EURCHF | 2.3K | |||
| GBPUSD | 3.1K | |||
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 41K | |||
| XTIUSD | -766 | |||
| USDCAD | 851 | |||
| AUDUSD | -310 | |||
| AUDJPY | 2.5K | |||
| XAGUSD | 12K | |||
| USDJPY | 2.6K | |||
| NI225 | 4 | |||
| EURGBP | -437 | |||
| SP500 | 2.1K | |||
| CADJPY | 1.8K | |||
| NDX | -5.3K | |||
| XNGUSD | -208 | |||
| CHFJPY | -889 | |||
| EURUSD | 266 | |||
| EURCHF | 617 | |||
| GBPUSD | 1.4K | |||
|
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:
+13 924.95
USD
Worst trade:
-3 461
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
9
Maximal consecutive profit:
+20 609.13
USD
Maximal consecutive loss:
-16 959.02
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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-MT5-2
|
0.00 × 5 | |
|
OxSecurities-Live
|
0.00 × 1 | |
|
AdmiralsGroup-Live
|
0.00 × 1 | |
|
Exness-MT5Real
|
0.00 × 3 | |
|
ICMarketsEU-MT5
|
0.00 × 1 | |
|
ICMarketsSC-MT5-3
|
0.00 × 2 | |
|
OneRoyal-Server
|
0.00 × 1 | |
|
RoboForex-ECN
|
0.15 × 33 | |
|
VTMarkets-Live
|
0.19 × 37 | |
|
CapitalPointTrading-MT5-4
|
0.23 × 13 | |
|
ICMarketsSC-MT5-4
|
0.25 × 8 | |
|
Darwinex-Live
|
0.36 × 2615 | |
|
AmanaCapital-Live
|
0.63 × 875 | |
|
Pepperstone-MT5-Live01
|
0.72 × 148 | |
|
Exness-MT5Real3
|
0.85 × 167 | |
|
ForexTimeFXTM-Live01
|
0.94 × 17 | |
|
TickmillUK-Live
|
1.00 × 6 | |
|
PrimeCodex-MT5
|
1.08 × 428 | |
|
GFXSecurities-GFXSECURITIES
|
1.33 × 3 | |
|
FXChoice-MetaTrader 5 Pro
|
1.40 × 5 | |
|
ICMarketsSC-MT5
|
1.56 × 36 | |
|
FPMarketsLLC-Live
|
1.57 × 42 | |
|
Exness-MT5Real31
|
1.83 × 6 | |
|
SMCapitalMarkets-Live2
|
2.00 × 1 | |
|
Ava-Real 1-MT5
|
2.00 × 5 | |
Systematic Multi-Market Mean-Reversion · 10 Years of Market Experience
A fully automated portfolio of ~14 statistical-arbitrage strategies across FX, commodities, indices and metals. No martingale. No grid. A hard stop on every trade.
How it trades. Each strategy fades statistically extreme dislocations between two linked markets and exits on reversion to the mean. A dozen independent,
equally-weighted positions — no single trade can sink the account. Positions are held for days, not seconds, so copying is clean with minimal slippage.
Risk discipline. Fixed risk per trade, drawdown throttling, loss-streak cooldowns, and a regime filter that cuts exposure when losses turn synchronized.
Mean-reversion is naturally resilient in market crashes. The strategy is never re-optimized on the fly — what you copy today is what keeps running.
Proven. Live on Darwinex since June 2026 · validated over an 8-year history (walk-forward, out-of-sample, Monte-Carlo) against real spreads, swaps and commissions.
To copy it correctly:
- 💰 Recommended minimum deposit: $5,000+ (14 concurrent positions need margin headroom)
- ⚙️ Leverage 1:30 or higher
- 🏦 A broker with all symbols available (Gold, Silver, WTI, indices, major FX) and standard naming
- 📉 Set copy-risk you can hold through a ~20%+ drawdown
Subscribe and put a decade of market experience — and a live, verified track record — to work.
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage