Algo Trading Portfolio

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25 semanas
0 / 0 USD
incremento desde 2025 -8%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
1 343
Transacciones Rentables:
850 (63.29%)
Transacciones Irrentables:
493 (36.71%)
Mejor transacción:
158.94 EUR
Peor transacción:
-202.68 EUR
Beneficio Bruto:
5 104.48 EUR (552 782 pips)
Pérdidas Brutas:
-5 262.86 EUR (575 393 pips)
Máximo de ganancias consecutivas:
15 (4.93 EUR)
Beneficio máximo consecutivo:
254.87 EUR (5)
Ratio de Sharpe:
-0.00
Actividad comercial:
92.51%
Carga máxima del depósito:
79.54%
Último trade:
1 día
Trades a la semana:
51
Tiempo medio de espera:
3 horas
Factor de Recuperación:
-0.19
Transacciones Largas:
913 (67.98%)
Transacciones Cortas:
430 (32.02%)
Factor de Beneficio:
0.97
Beneficio Esperado:
-0.12 EUR
Beneficio medio:
6.01 EUR
Pérdidas medias:
-10.68 EUR
Máximo de pérdidas consecutivas:
16 (-156.60 EUR)
Pérdidas máximas consecutivas:
-208.77 EUR (7)
Crecimiento al mes:
7.61%
Pronóstico anual:
92.28%
Trading algorítmico:
33%
Reducción de balance:
Absoluto:
461.54 EUR
Máxima:
834.52 EUR (35.14%)
Reducción relativa:
De balance:
35.14% (834.43 EUR)
De fondos:
5.60% (99.86 EUR)

Distribución

Símbolo Transacciones Sell Buy
XAUUSD 1340
EURUSD 3
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
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
XAUUSD -177
EURUSD -4
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
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
XAUUSD -22K
EURUSD -171
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
250K 500K 750K 1M 1.3M 1.5M 1.8M 2M
  • Deposit load
  • Reducción
Mejor transacción: +158.94 EUR
Peor transacción: -203 EUR
Máximo de ganancias consecutivas: 5
Máximo de pérdidas consecutivas: 7
Beneficio máximo consecutivo: +4.93 EUR
Pérdidas máximas consecutivas: -156.60 EUR

El deslizamiento medio a base de la estadística de ejecución en las cuentas reales de diferentes corredores se indica en puntos. Depende de la diferencia de las cotizaciones del proveedor de "ICMarketsEU-MT5-5" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.

Exness-MT5Real15
0.00 × 1
ForexTimeFXTM-Live01
0.00 × 1
Exness-MT5Real3
0.00 × 1
Exness-MT5Real12
0.00 × 1
Exness-MT5Real7
0.00 × 1
PUPrime-Live
0.10 × 20
FPMarketsSC-Live
0.57 × 14
ForexClubBY-MT5 Real Server
0.95 × 21
RazeGlobalMarkets-Server
1.00 × 24
Exness-MT5Real39
1.00 × 1
FusionMarkets-Live
1.05 × 21
VantageInternational-Live 10
1.10 × 20
FxPro-MT5 Live02
1.18 × 28
BlueberryMarkets-Live
1.27 × 26
FundingTradersGroup-Server
1.40 × 10
DooTechnology-Live
1.69 × 16
ICMarketsSC-MT5-2
1.74 × 197
TitanFX-MT5-01
2.00 × 32
TradeMaxGlobal-Live
2.13 × 63
Darwinex-Live
2.24 × 34
Coinexx-Live
2.36 × 11
RoboForex-ECN
2.49 × 2077
VantageInternational-Live 5
2.50 × 2
ICMarketsEU-MT5-5
3.00 × 173
Exness-MT5Real28
3.00 × 1
otros 67...
Autorícese o regístrese para ver la estadística detallada

This is a portfolio of several trading algorithms with the aim to stabilize the portfolio and make it grow steadily. It is meant to be robust and less sensitive to market changes. 

Do not expect to make 10x in one day. I do not like scamming people, so if you are looking for the saint graal, do not subscribe here. 

If you are instead looking for something real that can be a good trading portfolio then you are in the right place.

2000$ is the minimum suggested capital allocated. You may use 1000 as well, but for margin reasons (multiple positions will be open at the same time) I suggest to use at least 1500-2000$.

Of course, this is not financial advice and I cannot guarantee this portfolio will last forever. Though, I made all the needed testing to increase its chances to the maximum. 

The backtests were done with 8+ years of data and verified with real ticks data. Thus, subscribe and enjoy this journey with me ;)

No hay comentarios
2025.12.01 09:14
Share of days for 80% of growth is too low
2025.12.01 00:42
80% of growth achieved within 1 days. This comprises 0.68% of days out of 147 days of the signal's entire lifetime.
2025.11.19 20:19
Share of days for 80% of growth is too low
2025.11.14 19:40
80% of growth achieved within 1 days. This comprises 0.77% of days out of 130 days of the signal's entire lifetime.
2025.11.14 14:22
Share of days for 80% of growth is too low
2025.11.14 13:22
80% of growth achieved within 1 days. This comprises 0.77% of days out of 130 days of the signal's entire lifetime.
2025.11.13 20:52
Share of days for 80% of growth is too low
2025.11.13 18:52
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.13 16:41
Share of days for 80% of growth is too low
2025.11.12 20:41
80% of growth achieved within 1 days. This comprises 0.78% of days out of 128 days of the signal's entire lifetime.
2025.11.12 16:21
Share of days for 80% of growth is too low
2025.11.10 20:52
80% of growth achieved within 1 days. This comprises 0.79% of days out of 126 days of the signal's entire lifetime.
2025.11.06 14:37
Share of days for 80% of growth is too low
2025.11.05 20:37
80% of growth achieved within 1 days. This comprises 0.83% of days out of 121 days of the signal's entire lifetime.
2025.11.05 16:27
Too frequent deals may negatively impact copying results
2025.11.05 15:27
Removed warning: Too frequent deals may negatively impact copying results
2025.11.05 13:17
Too frequent deals may negatively impact copying results
Autorícese o regístrese para ver la estadística detallada
Señal
Precio
Incremento
Suscriptores
Fondos
Balance
Semanas
Robots comerciales
Trades
Rentables
Actividad
PF
Beneficio Esperado
Reducción
Apalancamiento
30 USD al mes
-8%
0
0
USD
1.8K
EUR
25
33%
1 343
63%
93%
0.96
-0.12
EUR
35%
1:30
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