Algo Trading Portfolio

Daniele Fughelli
Daniele Fughelli
Hi! I'm Daniele. I've been developing trading EAs for more than 4 years. Everything I create is based upon years of data and stress-tested by me. I always use out-of-sample data for final validation. For any questions, message me, and I'll answer you as soon as possible. Making EAs takes effort and
0 comentários
Confiabilidade
64 semanas
0 / 0 USD
crescimento desde 2025 59%
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  • Capital líquido
  • Rebaixamento
Negociações:
2 382
Negociações com lucro:
1 335 (56.04%)
Negociações com perda:
1 047 (43.95%)
Melhor negociação:
278.24 EUR
Pior negociação:
-326.06 EUR
Lucro bruto:
20 152.31 EUR (4 314 285 pips)
Perda bruta:
-19 111.50 EUR (2 332 790 pips)
Máximo de vitórias consecutivas:
15 (4.93 EUR)
Máximo lucro consecutivo:
476.11 EUR (8)
Índice de Sharpe:
0.02
Atividade de negociação:
66.95%
Depósito máximo carregado:
84.13%
Último negócio:
15 minutos atrás
Negociações por semana:
17
Tempo médio de espera:
6 horas
Fator de recuperação:
1.08
Negociações longas:
1 427 (59.91%)
Negociações curtas:
955 (40.09%)
Fator de lucro:
1.05
Valor esperado:
0.44 EUR
Lucro médio:
15.10 EUR
Perda média:
-18.25 EUR
Máximo de perdas consecutivas:
16 (-156.60 EUR)
Máxima perda consecutiva:
-532.16 EUR (3)
Crescimento mensal:
8.14%
Previsão anual:
98.78%
Algotrading:
57%
Rebaixamento pelo saldo:
Absoluto:
591.44 EUR
Máximo:
964.42 EUR (40.61%)
Rebaixamento relativo:
Pelo Saldo:
40.61% (964.42 EUR)
Pelo Capital Líquido:
15.07% (275.59 EUR)

Distribuição

Símbolo Operações Sell Buy
XAUUSD 2350
US30 19
EURUSD 3
BTCUSD 2
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
XAUUSD 1.2K
US30 -42
EURUSD -4
BTCUSD 0
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
XAUUSD 122K
US30 -42K
EURUSD -171
BTCUSD -4.5K
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
1M 2M 3M 4M 5M
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +278.24 EUR
Pior negociação: -326 EUR
Máximo de vitórias consecutivas: 8
Máximo de perdas consecutivas: 3
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.

GOMarketsMU-Live
0.00 × 2
Exness-MT5Real15
0.00 × 1
ForexTimeFXTM-Live01
0.00 × 1
Exness-MT5Real3
0.00 × 1
VantageMarkets-Live 13
0.00 × 17
PrimeCodex-MT5
0.00 × 2
VantageMarkets-Live 14
0.00 × 2
PUPrime-Live
0.10 × 20
VantageMarkets-Live 4
0.50 × 2
FPMarketsSC-Live
0.50 × 16
KeyToMarkets-Server
0.67 × 6
ICMarketsSC-MT5-3
0.94 × 432
Exness-MT5Real39
1.00 × 1
DerivSVG-Server
1.00 × 2
RazeGlobalMarkets-Server
1.00 × 24
ICMarketsSC-MT5-2
1.09 × 409
VantageInternational-Live 10
1.10 × 20
FxPro-MT5 Live02
1.18 × 28
BlueberryMarkets-Live
1.27 × 26
FusionMarkets-Live
1.30 × 220
FundingTradersGroup-Server
1.40 × 10
TradeMaxGlobal-Live
1.51 × 184
ICMarketsEU-MT5-5
1.66 × 1234
DooTechnology-Live
1.69 × 16
Exness-MT5Real12
2.17 × 12
95 mais ...
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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
2026.07.31 19:45
Removed warning: Too frequent deals may negatively impact copying results
2026.07.22 16:07
Too frequent deals may negatively impact copying results
2026.07.16 00:03
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.07.05 04:51
No trading activity detected on the Signal's account for the last 6 days
2026.07.01 09:29
Removed warning: Too frequent deals may negatively impact copying results
2026.06.26 16:04
Too frequent deals may negatively impact copying results
2026.06.22 00:18
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.06.12 08:05
Removed warning: Too frequent deals may negatively impact copying results
2026.06.11 22:45
No trading activity detected on the Signal's account for the last 6 days
2026.05.20 20:34
Too frequent deals may negatively impact copying results
2026.05.14 00:15
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.05.13 23:13
No trading activity detected on the Signal's account for the last 6 days
2026.05.12 07:49
Removed warning: Too frequent deals may negatively impact copying results
2026.04.30 07:35
Too frequent deals may negatively impact copying results
2026.04.28 19:11
Removed warning: Too frequent deals may negatively impact copying results
2026.04.28 12:05
Too frequent deals may negatively impact copying results
2026.04.27 16:01
Removed warning: Too frequent deals may negatively impact copying results
2026.04.27 13:59
Too frequent deals may negatively impact copying results
2026.04.27 00:51
Removed warning: Too frequent deals may negatively impact copying results
2026.04.10 16:40
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
59%
0
0
USD
2K
EUR
64
57%
2 382
56%
67%
1.05
0.44
EUR
41%
1:30
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