StatArb Portfolio

0 reviews
Reliability
23 weeks
0 / 0 USD
growth since 2026 27%
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  • Equity
  • Drawdown
Trades:
104
Profit Trades:
45 (43.26%)
Loss Trades:
59 (56.73%)
Best trade:
13 924.95 USD
Worst trade:
-3 460.87 USD
Gross Profit:
102 553.73 USD (203 454 pips)
Gross Loss:
-75 998.28 USD (127 166 pips)
Maximum consecutive wins:
5 (20 609.13 USD)
Maximal consecutive profit:
24 929.09 USD (4)
Sharpe Ratio:
0.11
Trading activity:
90.78%
Max deposit load:
45.90%
Latest trade:
2 days ago
Trades per week:
23
Avg holding time:
5 days
Recovery Factor:
1.01
Long Trades:
90 (86.54%)
Short Trades:
14 (13.46%)
Profit Factor:
1.35
Expected Payoff:
255.34 USD
Average Profit:
2 278.97 USD
Average Loss:
-1 288.11 USD
Maximum consecutive losses:
9 (-16 959.02 USD)
Maximal consecutive loss:
-16 959.02 USD (9)
Monthly growth:
-1.00%
Annual Forecast:
-12.19%
Algo trading:
99%
Drawdown by balance:
Absolute:
8 240.80 USD
Maximal:
26 311.47 USD (17.60%)
Relative drawdown:
By Balance:
17.61% (26 330.46 USD)
By Equity:
2.71% (3 877.31 USD)

Distribution

Symbol Deals Sell Buy
XAUUSD 25
NDX 19
USDCAD 8
XTIUSD 7
SP500 6
NI225 6
AUDJPY 5
XAGUSD 5
AUDUSD 5
USDJPY 4
EURGBP 3
CHFJPY 2
CADJPY 2
EURUSD 2
NVDA 2
XNGUSD 1
EURCHF 1
GBPUSD 1
5 10 15 20 25 30
5 10 15 20 25 30
5 10 15 20 25 30
Symbol Gross Profit, USD Loss, USD Profit, USD
XAUUSD 10K
NDX -1.3K
USDCAD 873
XTIUSD -520
SP500 12K
NI225 -4.7K
AUDJPY 5.4K
XAGUSD 1.5K
AUDUSD -615
USDJPY 6.1K
EURGBP -3.3K
CHFJPY -2.4K
CADJPY 1.6K
EURUSD 510
NVDA -3K
XNGUSD -1.6K
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 63K
NDX 1.1K
USDCAD 425
XTIUSD -766
SP500 4K
NI225 -2.3K
AUDJPY 2.5K
XAGUSD 10K
AUDUSD -310
USDJPY 2.6K
EURGBP -437
CHFJPY -1.6K
CADJPY 1.8K
EURUSD 103
NVDA -6.1K
XNGUSD -208
EURCHF 617
GBPUSD 1.4K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
  • 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.

VantageMarkets-Live
0.00 × 1
FxPro-MT5 Live02
0.00 × 6
ICMarketsSC-MT5-3
0.00 × 3
OxSecurities-Live
0.00 × 1
Exness-MT5Real
0.00 × 3
ICMarketsSC-MT5-2
0.00 × 48
OneRoyal-Server
0.00 × 1
AdmiralsGroup-Live
0.00 × 1
ICMarketsEU-MT5
0.00 × 1
VantageMarkets-Live 10
0.10 × 40
RoboForex-ECN
0.15 × 33
FusionMarkets-Live
0.17 × 6
VTMarkets-Live
0.19 × 37
CapitalPointTrading-MT5-4
0.23 × 13
ICMarketsSC-MT5-4
0.25 × 8
Darwinex-Live
0.36 × 2615
AAAFxGlobal-5 Real
0.50 × 4
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
34 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.
No reviews
2026.08.18 17:03
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.08.18 08:01
80% of growth achieved within 1 days. This comprises 1.52% of days out of 66 days of the signal's entire lifetime.
2026.08.18 08:01
This is a newly opened account, and the trading results may be of random nature
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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
27%
0
0
USD
127K
USD
23
99%
104
43%
91%
1.34
255.34
USD
18%
1:200
Copy