JAMM Grid Portfolio

Oleksii Zadorozhnii
Oleksii Zadorozhnii
  • Founder · Algorithmic Trader & MQL5 Developer al  JAMM Community
  • Ucraina
  • 152
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
Affidabilità
2 settimane
0 / 0 USD
crescita dal 2026 2%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
11
Profit Trade:
8 (72.72%)
Loss Trade:
3 (27.27%)
Best Trade:
151.09 USD
Worst Trade:
-147.79 USD
Profitto lordo:
515.41 USD (140 283 pips)
Perdita lorda:
-188.29 USD (54 514 pips)
Vincite massime consecutive:
4 (424.81 USD)
Massimo profitto consecutivo:
424.81 USD (4)
Indice di Sharpe:
0.37
Attività di trading:
44.36%
Massimo carico di deposito:
2.50%
Ultimo trade:
14 ore fa
Trade a settimana:
8
Tempo di attesa medio:
1 giorno
Fattore di recupero:
1.98
Long Trade:
2 (18.18%)
Short Trade:
9 (81.82%)
Fattore di profitto:
2.74
Profitto previsto:
29.74 USD
Profitto medio:
64.43 USD
Perdita media:
-62.76 USD
Massime perdite consecutive:
1 (-147.79 USD)
Massima perdita consecutiva:
-147.79 USD (1)
Crescita mensile:
1.64%
Algo trading:
27%
Drawdown per saldo:
Assoluto:
148.82 USD
Massimale:
165.18 USD (0.83%)
Drawdown relativo:
Per saldo:
0.83% (165.18 USD)
Per equità:
0.77% (156.54 USD)

Distribuzione

Simbolo Operazioni Sell Buy
NASDAQ100.ecn 11
5 10 15 20
5 10 15 20
5 10 15 20
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
NASDAQ100.ecn 327
200 400 600 800
200 400 600 800
200 400 600 800
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
NASDAQ100.ecn 86K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
  • Carico di deposito
  • Drawdown
Best Trade: +151.09 USD
Worst Trade: -148 USD
Vincite massime consecutive: 4
Massime perdite consecutive: 1
Massimo profitto consecutivo: +424.81 USD
Massima perdita consecutiva: -147.79 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 is being expanded to additional instruments as new setups are validated.

Current allocation — 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).

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 $5,000, 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):

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

Non ci sono recensioni
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
2%
0
0
USD
20K
USD
2
27%
11
72%
44%
2.73
29.74
USD
1%
1:200
Copia