Optimized Currency Portfolio
0 reviews
Reliability
133 weeks
0 / 0 USD
growth since 2022 66%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
1 201
Profit Trades:
397 (33.05%)
Loss Trades:
804 (66.94%)
Best trade:
143.92 CAD
Worst trade:
-42.54 CAD
Gross Profit:
7 958.17 CAD (336 497 pips)
Gross Loss:
-7 389.26 CAD (295 266 pips)
Maximum consecutive wins:
13 (177.65 CAD)
Maximal consecutive profit:
454.26 CAD (4)
Sharpe Ratio:
0.04
Trading activity:
73.12%
Max deposit load:
19.79%
Latest trade:
11 hours ago
Trades per week:
14
Avg holding time:
22 hours
Recovery Factor:
0.54
Long Trades:
776 (64.61%)
Short Trades:
425 (35.39%)
Profit Factor:
1.08
Expected Payoff:
0.47 CAD
Average Profit:
20.05 CAD
Average Loss:
-9.19 CAD
Maximum consecutive losses:
32 (-134.87 CAD)
Maximal consecutive loss:
-357.44 CAD (17)
Monthly growth:
-2.82%
Annual Forecast:
-37.60%
Algo trading:
96%
Drawdown by balance:
Absolute:
46.69 CAD
Maximal:
1 054.54 CAD (41.30%)
Relative drawdown:
By Balance:
14.34% (163.05 CAD)
By Equity:
3.00% (34.64 CAD)

Distribution

Symbol Deals Sell Buy
GBPJPY.i 399
USDJPY.i 246
GBPUSD.i 224
EURJPY.i 185
XAUUSD 100
AUDJPY.i 24
EURUSD.i 19
XAUUSD.i 4
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPJPY.i -216
USDJPY.i 125
GBPUSD.i 255
EURJPY.i -104
XAUUSD 2
AUDJPY.i 161
EURUSD.i 153
XAUUSD.i 64
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
500 1K 1.5K 2K 2.5K 3K 3.5K 4K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPJPY.i 15K
USDJPY.i 13K
GBPUSD.i 12K
EURJPY.i -1.5K
XAUUSD -8.3K
AUDJPY.i 1.4K
EURUSD.i 3K
XAUUSD.i 6.3K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
25K 50K 75K 100K 125K 150K 175K 200K 225K 250K 275K 300K
  • Deposit load
  • Drawdown
Best trade: +143.92 CAD
Worst trade: -43 CAD
Maximum consecutive wins: 4
Maximum consecutive losses: 17
Maximal consecutive profit: +177.65 CAD
Maximal consecutive loss: -134.87 CAD

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 "BlueberryMarkets-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

SwitchMarkets-Live
1.26 × 231
ICMarketsSC-MT5-4
2.00 × 10
BlueberryMarkets-Live
2.01 × 679
ICMarketsSC-MT5-2
4.92 × 12
BlackBullMarkets-Live
5.00 × 1
Exness-MT5Real15
5.56 × 9
itexsys-Platform
7.00 × 1
OctaFX-Real2
9.00 × 1
ActivTradesCorp-Server
11.80 × 240
To see trades in realtime, please log in or register
TRADING RECAP FEBRUARY 2025: https://www.mql5.com/en/channels/ocpupdate


By copying this portfolio, you will be receiving many trades from different strategies, currently 4 active one, and 1 seasonal. I will continue to add more strategies.

For more information on each strategy, you can check my fxblue (https://www.fxblue.com/users/6004788). If you have any questions regarding the data around the strategies, do not hesitate to message me on MQL5. 

My goal is to create a perfectly balanced portfolio to have long term gains. There is no grid and martingale system. All trades have stop loss and target price. I am risking 0.3% or 0.5% per trade and I don't keep trades in drawdown.

This is your time to grow your portfolio on the long run !

_________________________________________________________________

1st Strategy | Imbalance Breakout - USDJPY, GBPUSD, GBPJPY: 

The Magic # are 1001, 1002, 1003. The 1004 has been discontinued. I redesigned the strategy late 2023, the previous magic# were 100, 200, 300, 400.

2nd Strategy | Winter Gold Rush - XAUUSD (seasonal - December to February): 

The magic # is 2001

3rd Strategy | CCI Breakout - EURJPY, GBPJPY, USDJPY:

The magic # are 3001, 3002, 3003

4th Strategy | London Breakout - AUDJPY, EURJPY, EURUSD, GBPJPY, USDJPY:

The magic # are 4001, 4002, 4003, 4004, 4005

5th Strategy | MeanReversion ATR vs MAs - GBPUSD:

The magic # is 5002, 5003 (5002 is original position, 5003 is the scale-in)


Trading is NOT a get-rich-quick scheme! Long-term investment in stable EAs is crucial for sustainable growth. Optimized Currency Portfolio is designed for traders committed to long-term success. Remember, no trading strategy wins every single months in the long-term. If you come across something that appears to, there is a catch.

No Financial Advice

This service does not constitute financial, investment, or trading advice. You should seek independent financial advice before engaging in any trade copying activity. This service is not regulated, and no warranties or representations are made regarding its reliability or suitability.



No reviews
2025.03.09 21:45 2025.03.09 21:45:46  

TRADING RECAP FEBRUARY POSTED: https://www.mql5.com/en/channels/ocpupdate

2025.02.16 17:51 2025.02.16 17:51:43  

TRADING RECAP JANUARY POSTED: https://www.mql5.com/en/channels/ocpupdate

2025.01.06 00:19
Removed warning: No trading activity detected on the Signal's account for the recent period
2024.12.30 21:00
No trading activity detected on the Signal's account for the last 6 days
2024.12.26 23:28 2024.12.26 23:28:35  

TRADING RECAP DECEMBER POSTED: https://www.mql5.com/en/channels/ocpupdate

2024.12.05 21:44 2024.12.05 21:44:26  

TRADING RECAP NOVEMBER POSTED: https://www.mql5.com/en/channels/ocpupdate

2024.11.05 13:16 2024.11.05 13:16:16  

TRADING RECAP OCTOBER POSTED: https://www.mql5.com/en/channels/ocpupdate

2024.10.02 17:12 2024.10.02 17:12:30  

TRADING RECAP SEPTEMBER POSTED: https://www.mql5.com/en/channels/ocpupdate Note: I am risking 0.3% or 0.5% per trade

2024.09.02 17:05 2024.09.02 17:05:22  

TRADING RECAP AUGUST POSTED: https://www.mql5.com/en/channels/ocpupdate

2024.08.02 16:09 2024.08.02 16:09:39  
2024.07.12 18:39 2024.07.12 18:39:42  

NEW STRATEGY ADDED ! Mean Reversion Strategy based on ATR versus MAs on GBPUSD If you have any questions regarding the data around the strategies, do not hesitate to message me on MQL5.

2023.12.04 03:59
80% of growth achieved within 1 days. This comprises 0.24% of days out of 422 days of the signal's entire lifetime.
2023.11.13 17:46
Share of days for 80% of growth is too low
2023.10.26 01:42
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.10.25 16:49
No trading activity detected on the Signal's account for the last 6 days
2023.08.28 16:50
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.08.28 05:54
No trading activity detected on the Signal's account for the last 6 days
2023.05.08 12:57
Removed warning: No trading activity detected on the Signal's account for the recent period
2023.05.07 17:25
No trading activity detected on the Signal's account for the last 6 days
2023.03.14 10:00
Removed warning: No trading activity detected on the Signal's account for the recent period
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
50 USD per month
66%
0
0
USD
6.6K
CAD
133
96%
1 201
33%
73%
1.07
0.47
CAD
14%
1:100
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