FX SUMO Diversified Portfolio
Reliability
83 weeks (since 2020)
2
1.5K USD
To see trades in realtime, please log in or register

Growth

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

Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
6 943
Profit Trades:
5 367 (77.30%)
Loss Trades:
1 576 (22.70%)
Best trade:
446.39 USD
Worst trade:
-106.28 USD
Gross Profit:
13 034.32 USD (1 206 567 pips)
Gross Loss:
-9 044.95 USD (868 722 pips)
Maximum consecutive wins:
48 (202.58 USD)
Maximal consecutive profit:
559.07 USD (12)
Sharpe Ratio:
0.06
Trading activity:
99.24%
Max deposit load:
25.08%
Latest trade:
1 hour ago
Trades per week:
74
Avg holding time:
2 days
Recovery Factor:
7.72
Long Trades:
2 859 (41.18%)
Short Trades:
4 084 (58.82%)
Profit Factor:
1.44
Expected Payoff:
0.57 USD
Average Profit:
2.43 USD
Average Loss:
-5.74 USD
Maximum consecutive losses:
17 (-104.75 USD)
Maximal consecutive loss:
-480.55 USD (9)
Monthly growth:
2.24%
Annual Forecast:
27.12%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
EURUSD 1776
USDJPY 747
AUDNZD 671
AUDCAD 515
GBPUSD 359
EURGBP 340
NZDCAD 305
USDCAD 301
AUDJPY 224
AUDUSD 213
GBPJPY 203
NZDJPY 198
USDCHF 156
EURAUD 149
NZDUSD 132
CHFJPY 128
EURJPY 112
CADJPY 91
EURCAD 86
EURCHF 80
GBPCHF 79
GOLD 78
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD 1.1K
USDJPY 130
AUDNZD 197
AUDCAD 550
GBPUSD 305
EURGBP 217
NZDCAD 536
USDCAD 218
AUDJPY 48
AUDUSD 143
GBPJPY 139
NZDJPY -20
USDCHF 81
EURAUD 112
NZDUSD 66
CHFJPY 25
EURJPY 6
CADJPY 64
EURCAD -42
EURCHF 58
GBPCHF 72
GOLD 28
2K 4K 6K 8K
2K 4K 6K 8K
2K 4K 6K 8K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD 67K
USDJPY 54K
AUDNZD 9.2K
AUDCAD 58K
GBPUSD 24K
EURGBP 12K
NZDCAD 47K
USDCAD 6.5K
AUDJPY -26K
AUDUSD 15K
GBPJPY 12K
NZDJPY 898
USDCHF 1.6K
EURAUD 8K
NZDUSD 6.8K
CHFJPY -4.2K
EURJPY -1.4K
CADJPY 7.1K
EURCAD -4.2K
EURCHF 2.3K
GBPCHF 4K
GOLD 43K
100K 200K 300K 400K 500K 600K
100K 200K 300K 400K 500K 600K
100K 200K 300K 400K 500K 600K

Drawdown

Best trade:
446.39 USD
Maximum consecutive wins:
48 (202.58 USD)
Maximal consecutive profit:
559.07 USD (12)
Worst trade:
-106.28 USD
Maximum consecutive losses:
17 (-104.75 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 × 12
ICMarkets-Live03
0.00 × 1
ICMarkets-Live11
0.00 × 1
ICMarketsSC-Live03
0.00 × 9
Pepperstone-Edge04
0.00 × 1
VantageFXInternational-Live 6
0.00 × 1
ICMarkets-Live20
0.00 × 3
ICMarkets-Live22
0.00 × 1
ICMarketsSC-Live04
0.00 × 18
ICMarkets-Live19
0.00 × 11
TickmillUK-Live03
0.00 × 22
Tickmill-Live05
0.00 × 1
ICMarkets-Live05
0.00 × 12
EGlobal-Cent5
0.01 × 398
WetradeInternational-Live
0.04 × 70
Tickmill-Live
0.06 × 338
ICMarketsSC-Live01
0.10 × 21
Tickmill-Live02
0.10 × 41
ICMarketsSC-Live12
0.13 × 32
ICMarkets-Live15
0.14 × 966
Alpari-Trade
0.15 × 68
ICMarkets-Live04
0.16 × 435
ICMarkets-Live07
0.20 × 41
Tickmill-Live08
0.20 × 20
B2Broker-Real
0.24 × 93
69 more...
To see trades in realtime, please log in or register

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

Average rating:
StarMat
717
StarMat 2021.08.29 06:57 
 

User didn't leave any comment to the rating

ElinaZ
36
ElinaZ 2021.04.28 19:23 
 

The author is very friendly & professional. I didn't manage to set the signal right as trading conditions with my broker differ from those of this signal. Trades were copied correctly but with different amount, as my broker didn't allow me to have the same leverage as this signal providers. Sandis, thank you for helping to understand it on time to receive re-fund of subscription fee.

2021.09.24 10:22 2021.09.24 10:22:07  

Dear subscribers, besides having a terrible month in terms of performance, we just had a random glitch with our VPS, due to which all ongoing positions were closed. We will try to sort this out and restore our trading asap. Cheers! Sandis

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
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
35 USD per month
122%
2
1.5K
USD
7.3K
USD
83
99%
6 943
77%
99%
1.44
0.57
USD
45%
1:500
Copy
The minimum subscription period is 30 days