Algo Trading Portfolio

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30
0 / 0 USD
增长自 2025 -24%
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  • 净值
  • 提取
交易:
1 563
盈利交易:
938 (60.01%)
亏损交易:
625 (39.99%)
最好交易:
278.24 EUR
最差交易:
-326.06 EUR
毛利:
8 033.35 EUR (1 344 127 pips)
毛利亏损:
-8 511.37 EUR (957 605 pips)
最大连续赢利:
15 (4.93 EUR)
最大连续盈利:
476.11 EUR (8)
夏普比率:
-0.01
交易活动:
89.40%
最大入金加载:
84.13%
最近交易:
7 几小时前
每周交易:
25
平均持有时间:
4 小时
采收率:
-0.55
长期交易:
1 019 (65.20%)
短期交易:
544 (34.80%)
利润因子:
0.94
预期回报:
-0.31 EUR
平均利润:
8.56 EUR
平均损失:
-13.62 EUR
最大连续失误:
16 (-156.60 EUR)
最大连续亏损:
-532.16 EUR (3)
每月增长:
-19.19%
年度预测:
-100.00%
算法交易:
41%
结余跌幅:
绝对:
489.87 EUR
最大值:
862.85 EUR (36.34%)
相对跌幅:
结余:
36.33% (862.72 EUR)
净值:
15.07% (275.59 EUR)

分配

交易品种 交易 Sell Buy
XAUUSD 1558
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
交易品种 毛利, USD 损失, USD 利润, USD
XAUUSD -592
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
交易品种 毛利, pips 损失, pips 利润, pips
XAUUSD -66K
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
  • 入金加载
  • 提取
最好交易: +278.24 EUR
最差交易: -326 EUR
最大连续赢利: 8
最大连续失误: 3
最大连续盈利: +4.93 EUR
最大连续亏损: -156.60 EUR

基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 ICMarketsEU-MT5-5 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。

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 更多...
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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 ;)

没有评论
2026.01.30 16:49
Share of days for 80% of growth is too low
2026.01.30 12:47
Removed warning: Too frequent deals may negatively impact copying results
2026.01.30 11:45
Too frequent deals may negatively impact copying results
2026.01.30 08:43
Removed warning: Too frequent deals may negatively impact copying results
2026.01.29 16:33
80% of growth achieved within 1 days. This comprises 0.49% of days out of 206 days of the signal's entire lifetime.
2026.01.29 13:31
Too frequent deals may negatively impact copying results
2026.01.29 08:06
Removed warning: Too frequent deals may negatively impact copying results
2026.01.22 20:09
Share of days for 80% of growth is too low
2026.01.22 19:09
80% of growth achieved within 1 days. This comprises 0.5% of days out of 199 days of the signal's entire lifetime.
2026.01.22 16:07
Share of days for 80% of growth is too low
2026.01.20 20:47
80% of growth achieved within 1 days. This comprises 0.51% of days out of 197 days of the signal's entire lifetime.
2025.12.31 20:17
Share of days for 80% of growth is too low
2025.12.31 08:05
80% of growth achieved within 1 days. This comprises 0.56% of days out of 177 days of the signal's entire lifetime.
2025.12.31 07:05
Share of days for 80% of growth is too low
2025.12.29 14:23
80% of growth achieved within 1 days. This comprises 0.57% of days out of 175 days of the signal's entire lifetime.
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
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信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月30 USD
-24%
0
0
USD
1.5K
EUR
30
41%
1 563
60%
89%
0.94
-0.31
EUR
36%
1:30
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