Quant Portfolio MT5

0 comentários
Confiabilidade
9 semanas
0 / 0 USD
crescimento desde 2026 62%
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  • Capital líquido
  • Rebaixamento
Negociações:
44
Negociações com lucro:
26 (59.09%)
Negociações com perda:
18 (40.91%)
Melhor negociação:
168.52 USD
Pior negociação:
-113.75 USD
Lucro bruto:
722.03 USD (502 767 pips)
Perda bruta:
-416.76 USD (189 810 pips)
Máximo de vitórias consecutivas:
4 (305.24 USD)
Máximo lucro consecutivo:
305.24 USD (4)
Índice de Sharpe:
0.19
Atividade de negociação:
18.45%
Depósito máximo carregado:
47.79%
Último negócio:
4 horas atrás
Negociações por semana:
9
Tempo médio de espera:
9 horas
Fator de recuperação:
1.06
Negociações longas:
23 (52.27%)
Negociações curtas:
21 (47.73%)
Fator de lucro:
1.73
Valor esperado:
6.94 USD
Lucro médio:
27.77 USD
Perda média:
-23.15 USD
Máximo de perdas consecutivas:
5 (-163.96 USD)
Máxima perda consecutiva:
-163.96 USD (5)
Crescimento mensal:
0.17%
Algotrading:
95%
Rebaixamento pelo saldo:
Absoluto:
4.93 USD
Máximo:
289.20 USD (31.90%)
Rebaixamento relativo:
Pelo Saldo:
6.67% (289.20 USD)
Pelo Capital Líquido:
2.11% (12.99 USD)

Distribuição

Símbolo Operações Sell Buy
USTEC 40
XAUUSD 2
BTCUSD 1
US500 1
10 20 30 40
10 20 30 40
10 20 30 40
Símbolo Lucro bruto, USD Loss, USD Lucro, USD
USTEC -10
XAUUSD 220
BTCUSD 83
US500 12
200 400 600 800
200 400 600 800
200 400 600 800
Símbolo Lucro bruto, pips Loss, pips Lucro, pips
USTEC 7.9K
XAUUSD 22K
BTCUSD 276K
US500 6.4K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
  • Depósito carregado
  • Rebaixamento
Melhor negociação: +168.52 USD
Pior negociação: -114 USD
Máximo de vitórias consecutivas: 4
Máximo de perdas consecutivas: 5
Máximo lucro consecutivo: +305.24 USD
Máxima perda consecutiva: -163.96 USD

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 "TickmillEU-Live" e do assinante, bem como de atrasos na execução de ordens. Quanto menor o valor, melhor a qualidade da cópia.

Sem dados

Quant Portfolio MT5 — three uncorrelated strategies, one smooth curve.

(100% AUTOMATED: no manual input, no news-trading, no emotions. Fixed rules, validated out-of-sample (IS/OoS) and with Monte Carlo simulation.)


This isn't a single bot. It's a PORTFOLIO of 3 fully-automated systems that trade together and offset each other:

  • Nasdaq (MNQ) — the growth engine; rides the momentum of the tech index.
  • Gold (XAUUSD) — an uncorrelated satellite that performs when markets hesitate.
  • EUR/USD — a low-volatility anchor that smooths the equity curve.

Because the three barely correlate (~0.1), a loss in one is usually covered by a gain in another. The result is steady, risk-controlled growth instead of a rollercoaster. Backtest performance (Sep 2023 – Jul 2026, 35 months, net of commissions):

✔ Return: +80%

✔ Max drawdown: −5.7%

✔ Sharpe ratio: 1.60

✔ Sortino ratio: 2.57

✔ Win rate: 48% — with the average winner 1.7x the average loser (winners run; profit factor 1.62)

✔ 71% of months closed positive (692 trades)





Sem comentários
2026.09.28 16:09
Removed warning: Too much growth in the last month indicates a high risk
2026.09.23 21:14
Removed warning: The number of deals on the account is too small to evaluate trading
2026.09.23 20:12
Removed warning: The number of deals on the account is too small to evaluate trading
2026.09.23 16:10
80% of growth achieved within 2 days. This comprises 4.08% of days out of 49 days of the signal's entire lifetime.
2026.09.23 15:10
80% of growth achieved within 2 days. This comprises 4.08% of days out of 49 days of the signal's entire lifetime.
2026.09.22 20:58
Share of days for 80% of growth is too low
2026.09.22 19:56
Share of days for 80% of growth is too low
2026.09.15 21:26
80% of growth achieved within 2 days. This comprises 4.88% of days out of 41 days of the signal's entire lifetime.
2026.09.15 20:24
80% of growth achieved within 2 days. This comprises 4.88% of days out of 41 days of the signal's entire lifetime.
2026.09.06 04:19
Removed warning: High average monthly growth may indicate high trading risks
2026.09.01 14:16
Share of days for 80% of growth is too low
2026.09.01 14:16
High average monthly growth may indicate high trading risks
2026.09.01 14:16
Too much growth in the last month indicates a high risk
2026.09.01 13:16
Share of days for 80% of growth is too low
2026.08.28 14:44
80% of growth achieved within 1 days. This comprises 4.35% of days out of 23 days of the signal's entire lifetime.
2026.08.21 08:39
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.21 07:39
Low trading activity - only 0 trades detected in the last month
2026.08.21 07:39
This is a newly opened account, and the trading results may be of random nature
2026.08.21 07:39
The number of deals on the account is too small to evaluate trading quality
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
62%
0
0
USD
4.1K
USD
9
95%
44
59%
18%
1.73
6.94
USD
7%
1:30
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