FX SUMO Diversified Portfolio
Reliability
43 weeks (since 2020)
0
0 USD
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Growth

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2021
Total:

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
3 822
Profit Trades:
2 971 (77.73%)
Loss Trades:
851 (22.27%)
Best trade:
446.39 USD
Worst trade:
-106.28 USD
Gross Profit:
6 776.69 USD (485 821 pips)
Gross Loss:
-4 498.83 USD (321 768 pips)
Maximum consecutive wins:
31 (36.99 USD)
Maximal consecutive profit:
559.07 USD (12)
Sharpe Ratio:
0.06
Trading activity:
98.24%
Max deposit load:
25.08%
Latest trade:
6 hours ago
Trades per week:
56
Avg holding time:
2 days
Recovery Factor:
4.41
Long Trades:
1 395 (36.50%)
Short Trades:
2 427 (63.50%)
Profit Factor:
1.51
Expected Payoff:
0.60 USD
Average Profit:
2.28 USD
Average Loss:
-5.29 USD
Maximum consecutive losses:
11 (-21.62 USD)
Maximal consecutive loss:
-480.55 USD (9)
Monthly growth:
4.61%
Annual Forecast:
55.89%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
EURUSD 898
AUDNZD 432
USDJPY 361
AUDCAD 289
GBPUSD 229
USDCAD 187
EURGBP 179
NZDCAD 142
AUDUSD 124
AUDJPY 115
GBPJPY 115
EURAUD 113
NZDJPY 112
CHFJPY 92
USDCHF 84
EURJPY 67
NZDUSD 66
EURCAD 57
CADJPY 56
GBPCHF 54
EURCHF 50
200400600800
200400600800
200400600800
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 565
AUDNZD 112
USDJPY 37
AUDCAD 287
GBPUSD 220
USDCAD 153
EURGBP 132
NZDCAD 277
AUDUSD 96
AUDJPY 49
GBPJPY 120
EURAUD 83
NZDJPY -83
CHFJPY 8
USDCHF 54
EURJPY 57
NZDUSD 43
EURCAD -58
CADJPY 36
GBPCHF 49
EURCHF 41
1K2K3K4K5K
1K2K3K4K5K
1K2K3K4K5K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 10K
AUDNZD 289
USDJPY 24K
AUDCAD 30K
GBPUSD 22K
USDCAD 14K
EURGBP 8K
NZDCAD 25K
AUDUSD 9.7K
AUDJPY -5.8K
GBPJPY 11K
EURAUD 5.3K
NZDJPY -2.7K
CHFJPY -3.8K
USDCHF 5.4K
EURJPY 3.6K
NZDUSD 4.6K
EURCAD -4.4K
CADJPY 4.4K
GBPCHF 2.9K
EURCHF 2.2K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K
25K50K75K100K125K150K175K200K

Drawdown

Best trade:
446.39 USD
Maximum consecutive wins:
31 (36.99 USD)
Maximal consecutive profit:
559.07 USD (12)
Worst trade:
-106.28 USD
Maximum consecutive losses:
11 (-21.62 USD)
Maximal consecutive loss:
-480.55 USD (9)
Drawdown by balance:
Absolute:
4.63 USD
Maximal:
517.04 USD (12.38%)
Relative drawdown:
By Balance:
12.37% (517.04 USD)
By Equity:
44.93% (1 806.66 USD)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open order during its lifetime. These parameters additionally characterize each closed order using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each order as a point with received profit/loss value plotted along the X-axis, while maximum displayed values of potential profit (MFE) and potential loss (MAE) are plotted along the Y-axis.

No data
No data

Place your cursor over parameters/graph captions to see the best and worst trading series. Find out more about MAE and MFE distributions in the article Mathematics in Trading: How to Estimate Trade Results.

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 "AdmiralMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

InstaForex-Europe.com
0.00 × 1
VantageFXInternational-Live 6
0.00 × 1
TickmillUK-Live03
0.00 × 16
ICMarkets-Live03
0.00 × 1
ICMarkets-Live11
0.00 × 1
ICMarketsSC-Live03
0.00 × 9
ICMarkets-Live22
0.00 × 1
ICMarkets-Live20
0.00 × 3
ICMarketsSC-Live04
0.00 × 18
ICMarkets-Live19
0.00 × 11
Pepperstone-Edge04
0.00 × 1
Tickmill-Live05
0.00 × 1
ICMarkets-Live05
0.00 × 11
EGlobal-Cent5
0.01 × 398
WetradeInternational-Live
0.04 × 70
Tickmill-Live
0.06 × 338
Tickmill-Live02
0.10 × 41
ICMarketsSC-Live01
0.10 × 20
ICMarketsSC-Live12
0.13 × 32
ICMarkets-Live15
0.14 × 966
Alpari-Trade
0.15 × 68
ICMarkets-Live04
0.16 × 435
Tickmill-Live08
0.20 × 20
ICMarkets-Live07
0.21 × 38
B2Broker-Real
0.24 × 93
67 more...
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https://www.youtube.com/watch?v=0DOHR3pu294


Following trading signals is fun - different authors try to mask their manipulation and inability to manage capital behind serious descriptions and smart words, which true meaning neither they, nor their followers really understand. What would happen if someone would try to flip this, and come up with not-so-serious presentation for quite complex and extensively tested product? - no clue, lets see.


Our historical FAILURES (wait, wut?) can be short-listed as follows:

  • Created a blog ( https://fx-sumo.webnode.lv/), which was never truly appreciated by the community. Wait, we should bring that one back as well? - ok, if You say so...;
  • Had a running signal called Millionaire Signal (yes, yes, very promising name) that was up-and-running for ~15 months, till it had ~70% drawdown in September 2019, caused by one (of the 7 used) EAs the signal was running on. Since then, have changed the way we evaluate both our own and others' strategies/signals;
  • Had a running signal of FX SUMO Portfolio that was up and running for ~3 months and blew-up in March, 2020. We had short positions in EURGBP, which rose more than 1500 pips within 7 weeks and had no meaningful retracement. What can we say? - ups, happens, good luck surviving when shorting that sh1t with huge increase (+10%) in one currency versus another, wonderful. Money management could be washed in toilet, had 0 shot of surviving that one, especially, with EAs built on historical data and having this COVID nonsense messing the markets.


Ok, since our accomplishments have been well-documented, its time to finally present some insights of this art-of-work signal. 


Why don't we see huge gains and tiny drawdown?

- sorry, we don't have manipulative results here, look for those elsewhere;

Signal's trading seems ineffective, growth/DD ratio is too low, why so?

- ooo, You are aware of growth/DD ratio, at least we have taught this community something. We are targeting 1:1 growth/DD ratio over a period of... wait for it... 3 months.  Anything else in inconsistent and unsustainable, we would point out to the many blown signals on this platform, however, the list is hidden from community (guess, why that is so?);

What is the monthly profit goal for the signal?

- don't have such level, generally could be pleased with making 3-5%. Is this too low for You, our beloved-potential-future investor? - sorry, cant transform 500 USD investors into millionaires, our cumulative yearly target goal lies only between 40-60%, we suck, we know, sorry... Our dream would be to manage a fund, where irrational investors would somehow pay us millions for generating 6-8% annually, but that's different universe, we guess;

Ok, enough of Your nonsense, why "Sumo" and why "Diversified"?

- don't be so negative, we are just getting started. "Diversified" - we are using algorithms that are trading multiple currency pairs at the same time, thus, diversifying our positions. "Sumo" - well, 49 used settings across 19 different pairs, we are quite sure that it would take quite an effort to push us out of the ring;

Sounds smart, so You must have very complex loss-protection mechanism, right? 

https://www.youtube.com/watch?v=IPXIgEAGe4U

 - emmm, don't get too hyped, only ~half of the used settings apply active SLs. Because of this, we can proudly say that the risk of our trading signal, in theory, always sits at... 100%!;

Wait, if there are strategies that don't have active SLs, how do You manage risk?

- wow, are You still here and asking questions? - You must have some patience, maybe we will eventually get along, fingers-crossed. All of the settings have been tested on 10 year period and inner-correlations have been measured between the EAs and their historical performance. Yes, sounds smart, and it actually... IS, surprise surprise, didn't see this one coming, huh?

I like what I hear, where can I contact Your team about other questions there might rise about this signal?

- ok, hot-shot, we like You as well. Contact us:


AND NOW, FINAL-PROMO PHRASES to rap-up this wonderful presentation

  • If You liked the presentation of the signal, but feel unsafe to actually invest, You can still subscribe to our signal, just not add it to any trading account. This would mean a ton for us and show us that our efforts would be more meaningful in entertainment, rather than trading/investing field;
  • Some simple additional information for those, who would actually like to know more about the signal:  https://fx-sumo.webnode.lv/fx-sumo-diversified-signal/  Ok, sorry, we lied - the information is far from simple and very complex. If You are used to usual garbage provided by other authors, You will be positively surprised and amazed of what can be done if the underlying stats are actually being analyzed. 


Ok, was fun interacting with You, hope to hear from You soon, our positive-minded-opportunistic-potential-future-investor, cheers!

- FX SUMO Team

No reviews
2021.01.03 00:04 2021.01.03 00:04:29  

Dear all, Just wanted to invite You all to our new discord channel, in which details of the signal can be discussed in more convenient manner: https://discord.gg/A2qHFRVh6R Best of luck in 2021 to all of us! Cheers! S.

2020.12.21 16:04
No swaps are charged
2020.12.21 16:04
No swaps are charged
2020.12.16 22:25
No swaps are charged on the signal account
2020.12.10 14:06
No swaps are charged
2020.12.10 14:06
No swaps are charged
2020.11.16 22:09
No swaps are charged on the signal account
2020.10.29 14:27
No swaps are charged
2020.10.29 14:27
No swaps are charged
2020.10.26 15:23
No swaps are charged on the signal account
2020.10.07 10:41
No swaps are charged
2020.10.07 10:41
No swaps are charged
2020.10.05 12:48
No swaps are charged on the signal account
2020.09.18 10:00
No swaps are charged
2020.09.18 10:00
No swaps are charged
2020.09.16 17:06
No swaps are charged on the signal account
2020.07.31 13:27
Removed warning: High current drawdown indicates the absence of risk limitation
2020.07.31 12:26
High current drawdown in 32% indicates the absence of risk limitation
2020.06.04 12:55
Removed warning: This is a newly opened account. Trading results may be of random nature
2020.03.30 11:19
Removed warning: The number of deals on the account is too small to evaluate trading
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
35 USD per month
69%
0
0
USD
5.5K
USD
43
99%
3 822
77%
98%
1.50
0.60
USD
45%
1:500
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