Signals
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Rules
- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 40 | |||
| XAUUSD | 2 | |||
| BTCUSD | 1 | |||
| US500 | 1 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | -10 | |||
| XAUUSD | 220 | |||
| BTCUSD | 83 | |||
| US500 | 12 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USTEC | 7.9K | |||
| XAUUSD | 22K | |||
| BTCUSD | 276K | |||
| US500 | 6.4K | |||
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- Deposit load
- Drawdown
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 "TickmillEU-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Quant Portfolio MT5 — three uncorrelated strategies, one smooth curve.
(100% AUTOMATED: no manual input, no news-trading, no emotions. Fixed rules, validated out-of-sample (IS/OoS) and with Monte Carlo simulation.)
This isn't a single bot. It's a PORTFOLIO of 3 fully-automated systems that trade together and offset each other:
- Nasdaq (MNQ) — the growth engine; rides the momentum of the tech index.
- Gold (XAUUSD) — an uncorrelated satellite that performs when markets hesitate.
- EUR/USD — a low-volatility anchor that smooths the equity curve.
Because the three barely correlate (~0.1), a loss in one is usually covered by a gain in another. The result is steady, risk-controlled growth instead of a rollercoaster. Backtest performance (Sep 2023 – Jul 2026, 35 months, net of commissions):
✔ Return: +80%
✔ Max drawdown: −5.7%
✔ Sharpe ratio: 1.60
✔ Sortino ratio: 2.57
✔ Win rate: 48% — with the average winner 1.7x the average loser (winners run; profit factor 1.62)
✔ 71% of months closed positive (692 trades)