StatArb Portfolio

0 reviews
Reliability
11 weeks
0 / 0 USD
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  • 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
26 more...
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 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.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
40 USD per month
0%
0
0
USD
123K
USD
11
97%
37
51%
100%
1.68
615.24
USD
0%
1:200
Copy