Algo Trading Portfolio

0 comentários
25 semanas
0 / 0 USD
crescimento desde 2025 -8%
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  • Capital líquido
  • Rebaixamento
Negociações:
1 343
Negociações com lucro:
850 (63.29%)
Negociações com perda:
493 (36.71%)
Melhor negociação:
158.94 EUR
Pior negociação:
-202.68 EUR
Lucro bruto:
5 104.48 EUR (552 782 pips)
Perda bruta:
-5 262.86 EUR (575 393 pips)
Máximo de vitórias consecutivas:
15 (4.93 EUR)
Máximo lucro consecutivo:
254.87 EUR (5)
Índice de Sharpe:
-0.00
Atividade de negociação:
92.51%
Depósito máximo carregado:
79.54%
Último negócio:
1 dias atrás
Negociações por semana:
51
Tempo médio de espera:
3 horas
Fator de recuperação:
-0.19
Negociações longas:
913 (67.98%)
Negociações curtas:
430 (32.02%)
Fator de lucro:
0.97
Valor esperado:
-0.12 EUR
Lucro médio:
6.01 EUR
Perda média:
-10.68 EUR
Máximo de perdas consecutivas:
16 (-156.60 EUR)
Máxima perda consecutiva:
-208.77 EUR (7)
Crescimento mensal:
7.61%
Previsão anual:
92.28%
Algotrading:
33%
Rebaixamento pelo saldo:
Absoluto:
461.54 EUR
Máximo:
834.52 EUR (35.14%)
Rebaixamento relativo:
Pelo Saldo:
35.14% (834.43 EUR)
Pelo Capital Líquido:
5.60% (99.86 EUR)

Distribuição

Símbolo Operações Sell Buy
XAUUSD 1340
EURUSD 3
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
XAUUSD -177
EURUSD -4
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
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
XAUUSD -22K
EURUSD -171
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
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +158.94 EUR
Pior negociação: -203 EUR
Máximo de vitórias consecutivas: 5
Máximo de perdas consecutivas: 7
Máximo lucro consecutivo: +4.93 EUR
Máxima perda consecutiva: -156.60 EUR

A slippage média baseada em estatísticas de contas real de diferentes corretoras é especificada em pontos. Depende da diferença entre as cotações do provedor de "ICMarketsEU-MT5-5" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

Exness-MT5Real15
0.00 × 1
ForexTimeFXTM-Live01
0.00 × 1
Exness-MT5Real3
0.00 × 1
Exness-MT5Real12
0.00 × 1
Exness-MT5Real7
0.00 × 1
PUPrime-Live
0.10 × 20
FPMarketsSC-Live
0.57 × 14
ForexClubBY-MT5 Real Server
0.95 × 21
RazeGlobalMarkets-Server
1.00 × 24
Exness-MT5Real39
1.00 × 1
FusionMarkets-Live
1.05 × 21
VantageInternational-Live 10
1.10 × 20
FxPro-MT5 Live02
1.18 × 28
BlueberryMarkets-Live
1.27 × 26
FundingTradersGroup-Server
1.40 × 10
DooTechnology-Live
1.69 × 16
ICMarketsSC-MT5-2
1.74 × 197
TitanFX-MT5-01
2.00 × 32
TradeMaxGlobal-Live
2.13 × 63
Darwinex-Live
2.24 × 34
Coinexx-Live
2.36 × 11
RoboForex-ECN
2.49 × 2077
VantageInternational-Live 5
2.50 × 2
ICMarketsEU-MT5-5
3.00 × 173
Exness-MT5Real28
3.00 × 1
67 mais ...
Para estatísticas em detalhe, Faça o login ou registrar

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 ;)

Sem comentários
2025.12.01 09:14
Share of days for 80% of growth is too low
2025.12.01 00:42
80% of growth achieved within 1 days. This comprises 0.68% of days out of 147 days of the signal's entire lifetime.
2025.11.19 20:19
Share of days for 80% of growth is too low
2025.11.14 19:40
80% of growth achieved within 1 days. This comprises 0.77% of days out of 130 days of the signal's entire lifetime.
2025.11.14 14:22
Share of days for 80% of growth is too low
2025.11.14 13:22
80% of growth achieved within 1 days. This comprises 0.77% of days out of 130 days of the signal's entire lifetime.
2025.11.13 20:52
Share of days for 80% of growth is too low
2025.11.13 18:52
80% of growth achieved within 1 days. This comprises 0.78% of days out of 129 days of the signal's entire lifetime.
2025.11.13 16:41
Share of days for 80% of growth is too low
2025.11.12 20:41
80% of growth achieved within 1 days. This comprises 0.78% of days out of 128 days of the signal's entire lifetime.
2025.11.12 16:21
Share of days for 80% of growth is too low
2025.11.10 20:52
80% of growth achieved within 1 days. This comprises 0.79% of days out of 126 days of the signal's entire lifetime.
2025.11.06 14:37
Share of days for 80% of growth is too low
2025.11.05 20:37
80% of growth achieved within 1 days. This comprises 0.83% of days out of 121 days of the signal's entire lifetime.
2025.11.05 16:27
Too frequent deals may negatively impact copying results
2025.11.05 15:27
Removed warning: Too frequent deals may negatively impact copying results
2025.11.05 13:17
Too frequent deals may negatively impact copying results
Para estatísticas em detalhe, Faça o login ou registrar
Sinal
Preço
Crescimento
Assinantes
Fundos
Saldo
Semanas
Expert Advisors
Negociações
Rentável
Atividade
PF
Valor esperado
Rebaixamento
Alavancagem
30 USD por mês
-8%
0
0
USD
1.8K
EUR
25
33%
1 343
63%
93%
0.96
-0.12
EUR
35%
1:30
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