growth since 2022
175%
- Equity
- Drawdown
Trades:
924
Profit Trades:
351 (37.98%)
Loss Trades:
573 (62.01%)
Best trade:
353.95 USD
Worst trade:
-99.39 USD
Gross Profit:
15 499.61 USD
(656 933 pips)
Gross Loss:
-12 859.28 USD
(378 459 pips)
Maximum consecutive wins:
7 (603.94 USD)
Maximal consecutive profit:
603.94 USD (7)
Sharpe Ratio:
0.07
Trading activity:
53.65%
Max deposit load:
23.80%
Latest trade:
2 days ago
Trades per week:
6
Avg holding time:
15 hours
Recovery Factor:
2.28
Long Trades:
703 (76.08%)
Short Trades:
221 (23.92%)
Profit Factor:
1.21
Expected Payoff:
2.86 USD
Average Profit:
44.16 USD
Average Loss:
-22.44 USD
Maximum consecutive losses:
18 (-563.32 USD)
Maximal consecutive loss:
-563.32 USD (18)
Monthly growth:
-0.77%
Annual Forecast:
-9.39%
Algo trading:
100%
Drawdown by balance:
Absolute:
139.11 USD
Maximal:
1 159.68 USD (41.64%)
Relative drawdown:
By Balance:
32.53% (1 159.68 USD)
By Equity:
3.25% (38.64 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
.USTECHCash | 457 | |||
.US500Cash | 282 | |||
.US30Cash | 163 | |||
XAUUSD | 22 | |||
100
200
300
400
500
|
100
200
300
400
500
|
100
200
300
400
500
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
.USTECHCash | 941 | |||
.US500Cash | 1.3K | |||
.US30Cash | 213 | |||
XAUUSD | 224 | |||
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
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
.USTECHCash | 29K | |||
.US500Cash | 6.1K | |||
.US30Cash | 31K | |||
XAUUSD | 212K | |||
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
50K
100K
150K
200K
250K
300K
350K
400K
|
- Deposit load
- Drawdown
Best trade:
+353.95
USD
Worst trade:
-99
USD
Maximum consecutive wins:
7
Maximum consecutive losses:
18
Maximal consecutive profit:
+603.94
USD
Maximal consecutive loss:
-563.32
USD
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "RoboMarkets-Pro" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
BlueberryMarkets-Live
|
0.00 × 1 | |
VantageInternational-Live 4
|
0.00 × 1 | |
AdmiralsGroup-Live
|
0.00 × 1 | |
XMGlobal-MT5 8
|
0.00 × 1 | |
Exness-MT5Real7
|
0.00 × 3 | |
Exness-MT5Real8
|
0.00 × 8 | |
TradeMaxGlobal-Live
|
0.00 × 1 | |
SwitchMarkets-Live
|
0.00 × 2 | |
Swissquote-Server
|
0.00 × 1 | |
Coinexx-Live
|
0.00 × 1 | |
VantageInternational-Live
|
0.00 × 8 | |
itexsys-Platform
|
0.00 × 1 | |
OxSecurities-Live
|
0.00 × 6 | |
Darwinex-Live
|
0.00 × 6 | |
FusionMarkets-Live
|
0.00 × 22 | |
TitanFX-MT5-01
|
0.00 × 2 | |
TMGM.TradeMax-Live
|
0.00 × 1 | |
ICMarketsSC-MT5
|
0.00 × 1 | |
RoboForex-ECN
|
1.04 × 7693 | |
Axiory-Live
|
1.47 × 34 | |
ICTrading-MT5-4
|
2.24 × 49 | |
Exness-MT5Real15
|
2.26 × 72 | |
Tickmill-Live
|
2.48 × 141 | |
Pepperstone-MT5-Live01
|
8.11 × 111 | |
FPMarkets-Live
|
8.38 × 37 | |
My algo-trading portfolio is a combination of three automated systems specializing in trading the NASDAQ, Dow Jones and S&P 500 indices. These systems are designed to maximize returns and control risk.
Two of the three systems are trend-following and are buy-only oriented. They analyze the market and make decisions based on trend movements. This strategy allows you to participate in the growth of indices and take advantage of their long-term potential.
The third system in our portfolio deals with arbitrage trading. It searches for price differences and executes trades to capitalize on price adjustments between different market instruments. This approach to trading provides diversification of strategies and increases the possibility of making money under different market conditions.
All systems in the portfolio are set up to achieve a return of 60% per annum. At the same time, we try to limit possible losses and take into account a maximum drawdown of no more than 25%. This means that, unlike the Martingale man-management, we expect that our portfolio can temporarily and smoothly lose no more than 25% of its value before it starts to recover.
My goal is to allow other investors to connect to my signal and replicate the trades made by my robots. This way, you get access to the proven and optimized strategies I have developed and can synchronize your portfolio with my trading solutions. This gives you the opportunity to benefit from my experience and potentially achieve your planned returns while maintaining risk control.
Two of the three systems are trend-following and are buy-only oriented. They analyze the market and make decisions based on trend movements. This strategy allows you to participate in the growth of indices and take advantage of their long-term potential.
The third system in our portfolio deals with arbitrage trading. It searches for price differences and executes trades to capitalize on price adjustments between different market instruments. This approach to trading provides diversification of strategies and increases the possibility of making money under different market conditions.
All systems in the portfolio are set up to achieve a return of 60% per annum. At the same time, we try to limit possible losses and take into account a maximum drawdown of no more than 25%. This means that, unlike the Martingale man-management, we expect that our portfolio can temporarily and smoothly lose no more than 25% of its value before it starts to recover.
My goal is to allow other investors to connect to my signal and replicate the trades made by my robots. This way, you get access to the proven and optimized strategies I have developed and can synchronize your portfolio with my trading solutions. This gives you the opportunity to benefit from my experience and potentially achieve your planned returns while maintaining risk control.
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