B3 Portfolio Tendencia e Volatilidade
Reliability
186 weeks (since 2020)
0
0 USD
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Balance

Equity

Drawdown

  • Equity
  • Drawdown
Trades:
40 044
Profit Trades:
33 182 (82.86%)
Loss Trades:
6 862 (17.14%)
Best trade:
445.00 BRL
Worst trade:
-1 228.00 BRL
Gross Profit:
492 419.00 BRL (1 978 591 331 pips)
Gross Loss:
-446 841.00 BRL (2 222 420 pips)
Maximum consecutive wins:
63 (689.00 BRL)
Maximal consecutive profit:
1 845.00 BRL (51)
Sharpe Ratio:
0.02
Trading activity:
19.54%
Max deposit load:
20.13%
Latest trade:
14 hours ago
Trades per week:
123
Avg holding time:
12 minutes
Recovery Factor:
4.64
Long Trades:
20 080 (50.14%)
Short Trades:
19 964 (49.86%)
Profit Factor:
1.10
Expected Payoff:
1.14 BRL
Average Profit:
14.84 BRL
Average Loss:
-65.12 BRL
Maximum consecutive losses:
12 (-2 517.00 BRL)
Maximal consecutive loss:
-3 049.00 BRL (4)
Monthly growth:
-1.51%
Annual Forecast:
-18.36%
Algo trading:
99%

Distribution

Symbol Deals Sell Buy
WINZ22 554
WINQ22 444
WINZ21 402
WING23 335
WINM22 310
WINV22 305
WINJ23 245
WINV23 225
WING21 222
WINZ20 202
WINJ24 201
WINJ21 195
WINZ23 189
WINQ23 178
WINM23 175
WING22 158
WINJ22 140
WINM24 93
WINV21 69
WING24 67
WINV20 65
WINQ21 50
WINM21 31
WDOJ21 21
WDOF21 18
WDOG21 12
WDOM22 12
WDOH21 10
WDOV21 10
WDOZ20 9
WDOK21 8
WDOQ21 8
WDOK22 7
WDON21 6
WDOX21 6
WDOX20 5
WDOU21 5
WDOM21 4
WDOG22 4
WDOH22 4
WDOJ22 4
WDOZ21 2
WDOF22 2
100 200 300 400 500 600
100 200 300 400 500 600
100 200 300 400 500 600
Symbol Gross Profit, USD Loss, USD Profit, USD
WINZ22 -5.3K
WINQ22 -2.5K
WINZ21 -15K
WING23 -4.5K
WINM22 -3.9K
WINV22 -1.6K
WINJ23 -3.5K
WINV23 -3K
WING21 -11K
WINZ20 -11K
WINJ24 -687
WINJ21 -10K
WINZ23 -2.8K
WINQ23 -3.5K
WINM23 -2.5K
WING22 -1.5K
WINJ22 -2.2K
WINM24 -208
WINV21 -4K
WING24 -620
WINV20 -3.9K
WINQ21 -563
WINM21 -680
WDOJ21 -267
WDOF21 207
WDOG21 333
WDOM22 -276
WDOH21 106
WDOV21 -635
WDOZ20 -584
WDOK21 134
WDOQ21 60
WDOK22 -181
WDON21 93
WDOX21 -51
WDOX20 53
WDOU21 108
WDOM21 9
WDOG22 7
WDOH22 112
WDOJ22 141
WDOZ21 104
WDOF22 71
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
WINZ22 -53K
WINQ22 -24K
WINZ21 -82K
WING23 -40K
WINM22 -22K
WINV22 -17K
WINJ23 -31K
WINV23 -26K
WING21 -70K
WINZ20 -64K
WINJ24 -5.4K
WINJ21 -71K
WINZ23 -28K
WINQ23 -26K
WINM23 -18K
WING22 -13K
WINJ22 -19K
WINM24 -1.8K
WINV21 -19K
WING24 -5.2K
WINV20 -18K
WINQ21 2.8K
WINM21 -7.7K
WDOJ21 -61K
WDOF21 47K
WDOG21 76K
WDOM22 -63K
WDOH21 24K
WDOV21 -144K
WDOZ20 -133K
WDOK21 31K
WDOQ21 14K
WDOK22 -41K
WDON21 21K
WDOX21 -12K
WDOX20 12K
WDOU21 25K
WDOM21 2K
WDOG22 1.5K
WDOH22 26K
WDOJ22 32K
WDOZ21 24K
WDOF22 16K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K

Drawdown

Best trade:
445.00 BRL
Maximum consecutive wins:
63 (689.00 BRL)
Maximal consecutive profit:
1 845.00 BRL (51)
Worst trade:
-1 228.00 BRL
Maximum consecutive losses:
12 (-2 517.00 BRL)
Maximal consecutive loss:
-3 049.00 BRL (4)
Drawdown by balance:
Absolute:
5 908.00 BRL
Maximal:
9 820.00 BRL (18.75%)
Relative drawdown:
By Balance:
35.05% (7 904.00 BRL)
By Equity:
19.41% (3 692.00 BRL)

MFE and MAE Distribution Point Graphs

Maximum profit (MFE) and maximum loss (MAE) values are recorded for each open position during its lifetime. These parameters additionally characterize each closed position using the values of the maximum unrealized potential and maximum permitted risk. MFE/Profit and MAE/Profit distribution graphs display each position 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 "XPMT5-PRD" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ModalMais-DMA4 - Beta
1.27 × 146
GenialInvestimentos-PRD
1.28 × 895
OramaDTVM-Server
1.79 × 151
XPMT5-PRD
2.81 × 6218
Rico-PRD
5.31 × 385
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Portfolio of EAs and Manual trading based on Alphas focused on Volatility and Mean Reversal Opportunities
Average rating:
Mouaad El Mhargui
187
Mouaad El Mhargui 2022.03.13 23:39 
 

User didn't leave any comment to the rating

2024.04.10 14:55
Too frequent deals may negatively impact copying results
2024.01.26 16:28
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.01.25 16:14
No trading activity detected on the Signal's account for the last 6 days
2023.11.29 12:56
Removed warning: Too frequent deals may negatively impact copying results
2023.11.21 21:02
Too frequent deals may negatively impact copying results
2023.11.21 16:09
Removed warning: Too frequent deals may negatively impact copying results
2023.11.20 21:00
Too frequent deals may negatively impact copying results
2023.11.16 11:50
Removed warning: Too frequent deals may negatively impact copying results
2023.11.09 19:44
Too frequent deals may negatively impact copying results
2023.10.26 19:55
Removed warning: Too frequent deals may negatively impact copying results
2023.10.24 23:42
Too frequent deals may negatively impact copying results
2023.10.24 22:31
Too frequent deals may negatively impact copying results
2023.10.11 19:07
Removed warning: Too frequent deals may negatively impact copying results
2023.10.04 19:37
Too frequent deals may negatively impact copying results
2023.09.25 18:58
Removed warning: Too frequent deals may negatively impact copying results
2023.09.25 17:50
Removed warning: Too frequent deals may negatively impact copying results
2023.09.22 22:27
Too frequent deals may negatively impact copying results
2023.09.08 17:55
Removed warning: Too frequent deals may negatively impact copying results
2023.08.29 22:38
Too frequent deals may negatively impact copying results
2023.05.30 19:20
Removed warning: Too frequent deals may negatively impact copying results
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
213%
0
0
USD
37K
BRL
186
99%
40 044
82%
20%
1.10
1.14
BRL
35%
1:1
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