StatArb Portfolio

0 recensioni
Affidabilità
17 settimane
0 / 0 USD
crescita dal 2026 36%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
61
Profit Trade:
28 (45.90%)
Loss Trade:
33 (54.10%)
Best Trade:
13 924.95 USD
Worst Trade:
-3 460.87 USD
Profitto lordo:
94 836.99 USD (130 501 pips)
Perdita lorda:
-58 604.79 USD (73 291 pips)
Vincite massime consecutive:
5 (20 609.13 USD)
Massimo profitto consecutivo:
24 929.09 USD (4)
Indice di Sharpe:
0.18
Attività di trading:
95.20%
Massimo carico di deposito:
45.90%
Ultimo trade:
1 giorno fa
Trade a settimana:
6
Tempo di attesa medio:
7 giorni
Fattore di recupero:
2.13
Long Trade:
61 (100.00%)
Short Trade:
0 (0.00%)
Fattore di profitto:
1.62
Profitto previsto:
593.97 USD
Profitto medio:
3 387.04 USD
Perdita media:
-1 775.90 USD
Massime perdite consecutive:
9 (-16 959.02 USD)
Massima perdita consecutiva:
-16 959.02 USD (9)
Crescita mensile:
-8.55%
Previsione annuale:
-100.00%
Algo trading:
98%
Drawdown per saldo:
Assoluto:
8 240.80 USD
Massimale:
17 027.74 USD (11.39%)
Drawdown relativo:
Per saldo:
11.39% (17 033.61 USD)
Per equità:
2.71% (3 877.31 USD)

Distribuzione

Simbolo Operazioni Sell Buy
XAUUSD 12
XTIUSD 7
USDCAD 7
AUDUSD 5
AUDJPY 4
XAGUSD 4
USDJPY 4
NI225 4
EURGBP 3
SP500 2
CADJPY 2
NDX 2
XNGUSD 1
CHFJPY 1
EURUSD 1
EURCHF 1
GBPUSD 1
5 10 15 20
5 10 15 20
5 10 15 20
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
XAUUSD 12K
XTIUSD -520
USDCAD 2.2K
AUDUSD -615
AUDJPY 5.3K
XAGUSD 2.9K
USDJPY 6.1K
NI225 -2K
EURGBP -3.3K
SP500 13K
CADJPY 1.6K
NDX -2.9K
XNGUSD -1.6K
CHFJPY -1.7K
EURUSD 854
EURCHF 2.3K
GBPUSD 3.1K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
XAUUSD 41K
XTIUSD -766
USDCAD 851
AUDUSD -310
AUDJPY 2.5K
XAGUSD 12K
USDJPY 2.6K
NI225 4
EURGBP -437
SP500 2.1K
CADJPY 1.8K
NDX -5.3K
XNGUSD -208
CHFJPY -889
EURUSD 266
EURCHF 617
GBPUSD 1.4K
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: +13 924.95 USD
Worst Trade: -3 461 USD
Vincite massime consecutive: 4
Massime perdite consecutive: 9
Massimo profitto consecutivo: +20 609.13 USD
Massima perdita consecutiva: -16 959.02 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 "Darwinex-Live" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

ICMarketsSC-MT5-2
0.00 × 5
OxSecurities-Live
0.00 × 1
AdmiralsGroup-Live
0.00 × 1
Exness-MT5Real
0.00 × 3
ICMarketsEU-MT5
0.00 × 1
ICMarketsSC-MT5-3
0.00 × 2
OneRoyal-Server
0.00 × 1
RoboForex-ECN
0.15 × 33
VTMarkets-Live
0.19 × 37
CapitalPointTrading-MT5-4
0.23 × 13
ICMarketsSC-MT5-4
0.25 × 8
Darwinex-Live
0.36 × 2615
AmanaCapital-Live
0.63 × 875
Pepperstone-MT5-Live01
0.72 × 148
Exness-MT5Real3
0.85 × 167
ForexTimeFXTM-Live01
0.94 × 17
TickmillUK-Live
1.00 × 6
PrimeCodex-MT5
1.08 × 428
GFXSecurities-GFXSECURITIES
1.33 × 3
FXChoice-MetaTrader 5 Pro
1.40 × 5
ICMarketsSC-MT5
1.56 × 36
FPMarketsLLC-Live
1.57 × 42
Exness-MT5Real31
1.83 × 6
SMCapitalMarkets-Live2
2.00 × 1
Ava-Real 1-MT5
2.00 × 5
29 più
Per vedere i trade in tempo reale, nome utente o registrati
 Systematic Multi-Market Mean-Reversion · 10 Years of Market Experience

  A fully automated portfolio of ~14 statistical-arbitrage strategies across FX, commodities, indices and metals. No martingale. No grid. A hard stop on every trade.

  How it trades. Each strategy fades statistically extreme dislocations between two linked markets and exits on reversion to the mean. A dozen independent,
  equally-weighted positions — no single trade can sink the account. Positions are held for days, not seconds, so copying is clean with minimal slippage.

  Risk discipline. Fixed risk per trade, drawdown throttling, loss-streak cooldowns, and a regime filter that cuts exposure when losses turn synchronized.
  Mean-reversion is naturally resilient in market crashes. The strategy is never re-optimized on the fly — what you copy today is what keeps running.

  Proven. Live on Darwinex since June 2026 · validated over an 8-year history (walk-forward, out-of-sample, Monte-Carlo) against real spreads, swaps and commissions.

  To copy it correctly:
  - 💰 Recommended minimum deposit: $5,000+ (14 concurrent positions need margin headroom)
  - ⚙️ Leverage 1:30 or higher
  - 🏦 A broker with all symbols available (Gold, Silver, WTI, indices, major FX) and standard naming
  - 📉 Set copy-risk you can hold through a ~20%+ drawdown

  Subscribe and put a decade of market experience — and a live, verified track record — to work.
Non ci sono recensioni
2026.08.18 17:03
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.08.18 08:01
80% of growth achieved within 1 days. This comprises 1.52% of days out of 66 days of the signal's entire lifetime.
2026.08.18 08:01
This is a newly opened account, and the trading results may be of random nature
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
40USD al mese
36%
0
0
USD
136K
USD
17
98%
61
45%
95%
1.61
593.97
USD
11%
1:200
Copia