Meridian Diversified Portfolio

crescita dal 2026 9%
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  • Equità
  • Drawdown
Trade:
110
Profit Trade:
79 (71.81%)
Loss Trade:
31 (28.18%)
Best Trade:
2 089.25 USD
Worst Trade:
-1 238.75 USD
Profitto lordo:
19 241.12 USD (70 329 pips)
Perdita lorda:
-10 137.30 USD (14 720 pips)
Vincite massime consecutive:
20 (6 913.71 USD)
Massimo profitto consecutivo:
6 913.71 USD (20)
Indice di Sharpe:
0.21
Attività di trading:
9.26%
Massimo carico di deposito:
3.43%
Ultimo trade:
60 minuti fa
Trade a settimana:
31
Tempo di attesa medio:
7 ore
Fattore di recupero:
4.07
Long Trade:
80 (72.73%)
Short Trade:
30 (27.27%)
Fattore di profitto:
1.90
Profitto previsto:
82.76 USD
Profitto medio:
243.56 USD
Perdita media:
-327.01 USD
Massime perdite consecutive:
4 (-1 380.18 USD)
Massima perdita consecutiva:
-1 380.18 USD (4)
Crescita mensile:
10.92%
Algo trading:
65%
Drawdown per saldo:
Assoluto:
2 167.53 USD
Massimale:
2 235.01 USD (2.23%)
Drawdown relativo:
Per saldo:
2.23% (2 232.02 USD)
Per equità:
0.04% (42.00 USD)

Distribuzione

Simbolo Operazioni Sell Buy
NI225 38
NDX 30
EURUSD 17
USDJPY 12
XAUUSD 7
UK100 4
AUDNZD 2
10 20 30 40
10 20 30 40
10 20 30 40
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
NI225 -543
NDX 6K
EURUSD 439
USDJPY -381
XAUUSD 2.1K
UK100 1.1K
AUDNZD 290
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
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
NI225 1.6K
NDX 23K
EURUSD 630
USDJPY 81
XAUUSD 25K
UK100 5.3K
AUDNZD 156
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
5K 10K 15K 20K 25K 30K 35K 40K
  • Carico di deposito
  • Drawdown
Best Trade: +2 089.25 USD
Worst Trade: -1 239 USD
Vincite massime consecutive: 20
Massime perdite consecutive: 4
Massimo profitto consecutivo: +6 913.71 USD
Massima perdita consecutiva: -1 380.18 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.

OxSecurities-Live
0.00 × 1
ICMarketsEU-MT5
0.00 × 1
FusionMarkets-Live
0.00 × 3
VantageMarkets-Live 10
0.00 × 8
ICMarketsSC-MT5-4
0.00 × 4
AdmiralsGroup-Live
0.00 × 1
OneRoyal-Server
0.00 × 1
ICMarketsSC-MT5-3
0.00 × 1
Exness-MT5Real
0.00 × 3
Exness-MT5Real20
0.00 × 1
ICMarketsSC-MT5-2
0.08 × 26
RoboForex-ECN
0.15 × 33
VTMarkets-Live
0.21 × 14
CapitalPointTrading-MT5-4
0.23 × 13
TradeMaxGlobal-Live
0.31 × 275
Darwinex-Live
0.42 × 1534
ForexTimeFXTM-Live01
0.77 × 13
Exness-MT5Real3
0.85 × 167
PrimeCodex-MT5
0.88 × 350
FXChoice-MetaTrader 5 Pro
1.00 × 2
FXOpen-MT5
1.00 × 3
ICMarketsSC-MT5
1.18 × 22
Ava-Real 1-MT5
1.50 × 2
FPMarketsLLC-Live
1.57 × 42
TickmillUK-Live
1.67 × 3
28 più
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https://postimg.cc/gallery/23xFN3r/c2040a27


Meridian Diversified Portfolio is a carefully constructed collection of 10 distinct systematic trading strategies designed to capture opportunities across major CFD instruments, including equities indices, commodities, currencies, and more. Each strategy operates according to predefined, rules-based logic, removing emotional bias and ensuring consistent execution across varying market conditions. By combining complementary approaches within a single portfolio, Meridian seeks to enhance diversification, smooth equity curves, and manage risk more effectively than any individual strategy alone. Investors can subscribe to the signal to follow the portfolio’s collective positioning in a transparent, systematic manner—gaining exposure to a professionally managed, multi-strategy framework without the need to monitor or execute trades themselves. Meridian will have more strategies to be added with time which will be uncorrelated to existing portfolio.

Here are some backtested statistics and equity curve of the portfolio.


Non ci sono recensioni
2026.11.05 05:30
This is a newly opened account, and the trading results may be of random nature
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Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
51USD al mese
9%
0
0
USD
109K
USD
5
65%
110
71%
9%
1.89
82.76
USD
2%
1:200
Copia