Algo Trading Portfolio

Daniele Fughelli
Daniele Fughelli
Hi! I'm Daniele. I've been developing trading EAs for more than 4 years. Everything I create is based upon years of data and stress-tested by me. I always use out-of-sample data for final validation. For any questions, message me, and I'll answer you as soon as possible. Making EAs takes effort and
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Fiabilidad
64 semanas
0 / 0 USD
incremento desde 2025 51%
Autorícese o regístrese para ver la estadística detallada
  • Equidad
  • Reducción
Total de Trades:
2 377
Transacciones Rentables:
1 331 (55.99%)
Transacciones Irrentables:
1 046 (44.01%)
Mejor transacción:
278.24 EUR
Peor transacción:
-326.06 EUR
Beneficio Bruto:
20 020.26 EUR (4 299 264 pips)
Pérdidas Brutas:
-19 080.18 EUR (2 329 313 pips)
Máximo de ganancias consecutivas:
15 (4.93 EUR)
Beneficio máximo consecutivo:
476.11 EUR (8)
Ratio de Sharpe:
0.02
Actividad comercial:
66.95%
Carga máxima del depósito:
84.13%
Último trade:
22 horas
Trades a la semana:
14
Tiempo medio de espera:
6 horas
Factor de Recuperación:
0.97
Transacciones Largas:
1 426 (59.99%)
Transacciones Cortas:
951 (40.01%)
Factor de Beneficio:
1.05
Beneficio Esperado:
0.40 EUR
Beneficio medio:
15.04 EUR
Pérdidas medias:
-18.24 EUR
Máximo de pérdidas consecutivas:
16 (-156.60 EUR)
Pérdidas máximas consecutivas:
-532.16 EUR (3)
Crecimiento al mes:
1.17%
Pronóstico anual:
14.24%
Trading algorítmico:
57%
Reducción de balance:
Absoluto:
591.44 EUR
Máxima:
964.42 EUR (40.61%)
Reducción relativa:
De balance:
40.61% (964.42 EUR)
De fondos:
15.07% (275.59 EUR)

Distribución

Símbolo Transacciones Sell Buy
XAUUSD 2345
US30 19
EURUSD 3
BTCUSD 2
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
Símbolo Beneficio Bruto, USD Loss, USD Beneficio, USD
XAUUSD 1.1K
US30 -42
EURUSD -4
BTCUSD 0
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
Símbolo Beneficio Bruto, pips Loss, pips Beneficio, pips
XAUUSD 111K
US30 -42K
EURUSD -171
BTCUSD -4.5K
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
  • Deposit load
  • Reducción
Mejor transacción: +278.24 EUR
Peor transacción: -326 EUR
Máximo de ganancias consecutivas: 8
Máximo de pérdidas consecutivas: 3
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.

GOMarketsMU-Live
0.00 × 2
Exness-MT5Real15
0.00 × 1
ForexTimeFXTM-Live01
0.00 × 1
Exness-MT5Real3
0.00 × 1
VantageMarkets-Live 13
0.00 × 17
VantageMarkets-Live 14
0.00 × 2
PUPrime-Live
0.10 × 20
KeyToMarkets-Server
0.50 × 4
VantageMarkets-Live 4
0.50 × 2
FPMarketsSC-Live
0.50 × 16
ICMarketsSC-MT5-3
0.93 × 428
Exness-MT5Real39
1.00 × 1
RazeGlobalMarkets-Server
1.00 × 24
DerivSVG-Server
1.00 × 2
ICMarketsSC-MT5-2
1.09 × 409
VantageInternational-Live 10
1.10 × 20
FxPro-MT5 Live02
1.18 × 28
BlueberryMarkets-Live
1.27 × 26
FusionMarkets-Live
1.30 × 220
FundingTradersGroup-Server
1.40 × 10
TradeMaxGlobal-Live
1.51 × 184
ICMarketsEU-MT5-5
1.66 × 1230
DooTechnology-Live
1.69 × 16
Exness-MT5Real12
2.17 × 12
Darwinex-Live
2.24 × 34
otros 95...
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
2026.07.31 19:45
Removed warning: Too frequent deals may negatively impact copying results
2026.07.22 16:07
Too frequent deals may negatively impact copying results
2026.07.16 00:03
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.07.05 04:51
No trading activity detected on the Signal's account for the last 6 days
2026.07.01 09:29
Removed warning: Too frequent deals may negatively impact copying results
2026.06.26 16:04
Too frequent deals may negatively impact copying results
2026.06.22 00:18
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.06.12 08:05
Removed warning: Too frequent deals may negatively impact copying results
2026.06.11 22:45
No trading activity detected on the Signal's account for the last 6 days
2026.05.20 20:34
Too frequent deals may negatively impact copying results
2026.05.14 00:15
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.05.13 23:13
No trading activity detected on the Signal's account for the last 6 days
2026.05.12 07:49
Removed warning: Too frequent deals may negatively impact copying results
2026.04.30 07:35
Too frequent deals may negatively impact copying results
2026.04.28 19:11
Removed warning: Too frequent deals may negatively impact copying results
2026.04.28 12:05
Too frequent deals may negatively impact copying results
2026.04.27 16:01
Removed warning: Too frequent deals may negatively impact copying results
2026.04.27 13:59
Too frequent deals may negatively impact copying results
2026.04.27 00:51
Removed warning: Too frequent deals may negatively impact copying results
2026.04.10 16:40
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
51%
0
0
USD
1.9K
EUR
64
57%
2 377
55%
67%
1.04
0.40
EUR
41%
1:30
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