- Equity
- Drawdown
Trades:
37
Profit Trades:
19 (51.35%)
Loss Trades:
18 (48.65%)
Best trade:
13 924.95 USD
Worst trade:
-3 460.87 USD
Gross Profit:
55 903.95 USD
(43 726 pips)
Gross Loss:
-33 140.19 USD
(49 665 pips)
Maximum consecutive wins:
4 (24 929.09 USD)
Maximal consecutive profit:
24 929.09 USD (4)
Sharpe Ratio:
0.19
Trading activity:
100.00%
Max deposit load:
23.76%
Latest trade:
1 day ago
Trades per week:
3
Avg holding time:
8 days
Recovery Factor:
2.61
Long Trades:
37 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
1.69
Expected Payoff:
615.24 USD
Average Profit:
2 942.31 USD
Average Loss:
-1 841.12 USD
Maximum consecutive losses:
4 (-7 710.17 USD)
Maximal consecutive loss:
-8 208.21 USD (3)
Monthly growth:
12.20%
Algo trading:
97%
Drawdown by balance:
Absolute:
8 240.80 USD
Maximal:
8 713.40 USD (7.45%)
Relative drawdown:
By Balance:
0.00% (0.00 USD)
By Equity:
0.00% (0.00 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 8 | |||
| XTIUSD | 4 | |||
| AUDJPY | 4 | |||
| USDJPY | 3 | |||
| EURGBP | 3 | |||
| SP500 | 2 | |||
| USDCAD | 2 | |||
| XAGUSD | 2 | |||
| AUDUSD | 2 | |||
| CADJPY | 2 | |||
| XNGUSD | 1 | |||
| CHFJPY | 1 | |||
| EURUSD | 1 | |||
| EURCHF | 1 | |||
| GBPUSD | 1 | |||
|
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, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -6.2K | |||
| XTIUSD | -481 | |||
| AUDJPY | 5.3K | |||
| USDJPY | -1.5K | |||
| EURGBP | -3.3K | |||
| SP500 | 13K | |||
| USDCAD | 5.2K | |||
| XAGUSD | 3.8K | |||
| AUDUSD | 2.8K | |||
| CADJPY | 1.6K | |||
| XNGUSD | -1.6K | |||
| CHFJPY | -1.7K | |||
| EURUSD | 854 | |||
| EURCHF | 2.3K | |||
| GBPUSD | 3.1K | |||
|
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 | |
|---|---|---|---|---|
| XAUUSD | -25K | |||
| XTIUSD | 533 | |||
| AUDJPY | 2.5K | |||
| USDJPY | 303 | |||
| EURGBP | -437 | |||
| SP500 | 2.1K | |||
| USDCAD | 297 | |||
| XAGUSD | 10K | |||
| AUDUSD | 594 | |||
| CADJPY | 1.8K | |||
| XNGUSD | -208 | |||
| CHFJPY | -889 | |||
| EURUSD | 266 | |||
| EURCHF | 617 | |||
| GBPUSD | 1.4K | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- Deposit load
- Drawdown
Best trade:
+13 924.95
USD
Worst trade:
-3 461
USD
Maximum consecutive wins:
4
Maximum consecutive losses:
3
Maximal consecutive profit:
+24 929.09
USD
Maximal consecutive loss:
-7 710.17
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.
|
AdmiralsGroup-Live
|
0.00 × 1 | |
|
OxSecurities-Live
|
0.00 × 1 | |
|
Exness-MT5Real
|
0.00 × 3 | |
|
OneRoyal-Server
|
0.00 × 1 | |
|
ICMarketsSC-MT5-2
|
0.00 × 5 | |
|
ICMarketsEU-MT5
|
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 × 2611 | |
|
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 | |
|
Ava-Real 1-MT5
|
2.00 × 5 | |
|
SMCapitalMarkets-Live2
|
2.00 × 1 | |
|
HFMarketsGlobal-Live1
|
2.50 × 2 | |
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