JAMM Grid Portfolio

Oleksii Zadorozhnii
Oleksii Zadorozhnii
  • Founder · Algorithmic Trader & MQL5 Developer al  JAMM Community
  • Ucraina
  • 212
Algorithmic trader and MQL5 developer — 9+ years on financial markets, founder of JAMM Community.
I build native MT5 systems: grid and trend-reversal strategies for indices, metals and other markets.
(NASDAQ, Gold), written in pure MQL5 without third-party DLLs. Focus on robust, multi-asset
0 recensioni
14 settimane
0 / 0 USD
crescita dal 2026 -38%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
89
Profit Trade:
49 (55.05%)
Loss Trade:
40 (44.94%)
Best Trade:
560.75 USD
Worst Trade:
-1 806.98 USD
Profitto lordo:
3 621.77 USD (1 278 597 pips)
Perdita lorda:
-11 202.69 USD (719 300 pips)
Vincite massime consecutive:
7 (280.24 USD)
Massimo profitto consecutivo:
836.09 USD (3)
Indice di Sharpe:
-0.24
Attività di trading:
87.31%
Massimo carico di deposito:
35.02%
Ultimo trade:
8 giorni fa
Trade a settimana:
0
Tempo di attesa medio:
2 giorni
Fattore di recupero:
-0.78
Long Trade:
74 (83.15%)
Short Trade:
15 (16.85%)
Fattore di profitto:
0.32
Profitto previsto:
-85.18 USD
Profitto medio:
73.91 USD
Perdita media:
-280.07 USD
Massime perdite consecutive:
6 (-5 566.80 USD)
Massima perdita consecutiva:
-5 566.80 USD (6)
Crescita mensile:
-0.14%
Previsione annuale:
-1.75%
Algo trading:
61%
Drawdown per saldo:
Assoluto:
7 880.89 USD
Massimale:
9 696.82 USD (44.45%)
Drawdown relativo:
Per saldo:
44.45% (9 696.82 USD)
Per equità:
42.99% (9 227.66 USD)

Distribuzione

Simbolo Operazioni Sell Buy
NASDAQ100.ecn 64
USDJPY.ls 19
20 40 60
20 40 60
20 40 60
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
NASDAQ100.ecn -1.5K
USDJPY.ls -2.3K
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
1K 2K 3K 4K 5K 6K
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
NASDAQ100.ecn 85K
USDJPY.ls -3.2K
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
  • Carico di deposito
  • Drawdown
Best Trade: +560.75 USD
Worst Trade: -1 807 USD
Vincite massime consecutive: 3
Massime perdite consecutive: 6
Massimo profitto consecutivo: +280.24 USD
Massima perdita consecutiva: -5 566.80 USD

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "InstaForex-Server" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

Nessun dato

JAMM Grid Portfolio — an algorithmic grid portfolio built to trade multiple instruments. Instead of one static system, it runs several independent sub-strategies, and each one is activated only in the market phase it was built for. A regime gate (trend + volatility filter) decides which sub-system may trade at any given moment, so the portfolio adapts as conditions change. The portfolio combines two instrument blocks — Apex on NASDAQ and Rising Sun on USDJPY — and continues to expand as new setups are validated.

Apex — 4 NASDAQ sub-systems:

  • Climber — goes long in established up-trends (risk-on context).
  • Apollo — buys deep pullbacks inside an up-trend (dip-buying phase).
  • Slalom — shorts over-extended, "frothy" rallies (overbought mean-reversion).
  • Icarus — goes short in confirmed down-trends (risk-off phase).

Rising Sun — 4 USDJPY sub-systems:

  • Fuji — rides established USDJPY up-trends (core trend-following leg).
  • Sakura — buys deep pullbacks inside the up-trend (dip-buying phase).
  • Tsunami — shorts confirmed USDJPY down-trends (risk-off / carry-unwind phase).
  • Katana — shorts over-extended, "frothy" rallies (overbought mean-reversion).

Each sub-system runs a money-managed grid with defined risk controls; positions are isolated per strategy and per market phase.

Risk & expectations (based on modeling and backtests on data since 2019):

  • Average expected drawdown within ~30%.
  • Target average return ~50%+ per year.
  • Minimum recommended deposit from $10,000, depending on your broker.

Disclaimer: past performance and backtest results do not guarantee future returns. Trade only with free funds you are prepared to lose.

Recommended brokers (low-spread, tested with this portfolio):

A more aggressive, high-volume version of this system is available — see JAMM Portfolio Rush.

For larger deposits and questions, contact me via my MQL5 profile.

Non ci sono recensioni
2026.09.08 08:36
No trading activity detected on the Signal's account for the last 6 days
2026.08.30 21:02
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.08.25 20:22
No trading activity detected on the Signal's account for the last 6 days
2026.08.06 15:49
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.06.30 20:10
Removed warning: The number of deals on the account is too small to evaluate trading
2026.06.08 20:50
This is a newly opened account, and the trading results may be of random nature
2026.06.08 20:50
The number of deals on the account is too small to evaluate trading quality
Per vedere i trade in tempo reale, nome utente o registrati
Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
499USD al mese
-38%
0
0
USD
12K
USD
14
61%
89
55%
87%
0.32
-85.18
USD
44%
1:200
Copia