Low Risk Forex Portfolio 01
0 reviews
23 weeks
0 / 0 USD
growth since 2024 -11%
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  • Equity
  • Drawdown
Trades:
633
Profit Trades:
264 (41.70%)
Loss Trades:
369 (58.29%)
Best trade:
44.12 EUR
Worst trade:
-41.44 EUR
Gross Profit:
1 464.97 EUR (148 471 pips)
Gross Loss:
-1 999.68 EUR (200 489 pips)
Maximum consecutive wins:
12 (52.99 EUR)
Maximal consecutive profit:
89.58 EUR (6)
Sharpe Ratio:
-0.10
Trading activity:
92.21%
Max deposit load:
7.58%
Latest trade:
3 days ago
Trades per week:
12
Avg holding time:
2 days
Recovery Factor:
-0.76
Long Trades:
290 (45.81%)
Short Trades:
343 (54.19%)
Profit Factor:
0.73
Expected Payoff:
-0.84 EUR
Average Profit:
5.55 EUR
Average Loss:
-5.42 EUR
Maximum consecutive losses:
14 (-93.80 EUR)
Maximal consecutive loss:
-110.74 EUR (4)
Monthly growth:
1.56%
Annual Forecast:
18.97%
Algo trading:
100%
Drawdown by balance:
Absolute:
707.30 EUR
Maximal:
707.30 EUR (14.12%)
Relative drawdown:
By Balance:
14.09% (705.78 EUR)
By Equity:
1.64% (72.04 EUR)

Distribution

Symbol Deals Sell Buy
EURUSD 133
EURJPY 81
GBPJPY 67
GBPUSD 57
AUDJPY 55
EURGBP 51
USDJPY 32
GBPCHF 22
EURCAD 22
USDCHF 21
CADJPY 21
GBPCAD 20
EURNZD 19
EURAUD 17
GBPAUD 15
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD -137
EURJPY 45
GBPJPY -136
GBPUSD 5
AUDJPY -143
EURGBP 51
USDJPY -43
GBPCHF -57
EURCAD -12
USDCHF -44
CADJPY -73
GBPCAD -32
EURNZD 39
EURAUD -45
GBPAUD -27
200 400 600
200 400 600
200 400 600
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -9.8K
EURJPY 3.8K
GBPJPY -22K
GBPUSD 3.2K
AUDJPY -8.9K
EURGBP 5.0K
USDJPY -2.2K
GBPCHF -3.9K
EURCAD 757
USDCHF -2.4K
CADJPY -7.7K
GBPCAD -3.7K
EURNZD 3K
EURAUD -3.3K
GBPAUD -3.8K
20K 40K 60K
20K 40K 60K
20K 40K 60K
  • Deposit load
  • Drawdown
Best trade: +44.12 EUR
Worst trade: -41 EUR
Maximum consecutive wins: 6
Maximum consecutive losses: 4
Maximal consecutive profit: +52.99 EUR
Maximal consecutive loss: -93.80 EUR

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 "Dukascopy-live-1" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

VantageFXInternational-Live 4
0.00 × 1
FBS-Real-2
0.00 × 1
ForexClubBY-MT4 Market Real 2 Server
0.00 × 7
Pepperstone-Edge12
0.27 × 45
ICMarkets-Live17
0.29 × 21
Dukascopy-LIVE-1
0.76 × 1208
Weltrade-Live
1.03 × 117
Dukascopy-live-1
1.40 × 171
RoboForex-Prime
1.68 × 41
AdmiralsGroup-Live3
3.36 × 33
AdmiralMarkets-Live3
3.80 × 100
GQCapital-Live
7.92 × 198
XMGlobal-Real 41
8.10 × 68
IFCMarkets-Real
15.00 × 4
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The Portfolio is called Low Risk for a reason.

In its development, much attention was paid to capital protection and to the balance between the various crosses that compose it, while at the same time guaranteeing a very low correlation coefficient in terms of Profit/Loss.

It  operates on 15 different crosses: AUDJPY, CADJPY, EURAUD, EURCAD, EURGBP, EURJPY, EURNZD, EURUSD, GBPAUD, GBPCAD, GBPCHF, GBPJPY, GBPUSD, USDCHF, USDJPY.

All trades are closed on Friday to avoid exposure to weekend gaps.

If the Portfolio is activated with the same size (multiplication factor equal to 1), over the last 14 years it has recorded a maximum historical Drawdown of approximately $500 and an Average Drawdown of $250, compared to an Average Monthly Profit of $300 and an annual profit of around $4,000

Therefore, with an account of $5,000 and leverage of 1:30 (being able to remain within the ESMA limits) it historically achieves an Average Drawdown of 5% compared to an Average Monthly Profit of 6% and an Average Annual Profit of approximately 80%.

If you then want to expose yourself to greater risk to try to obtain a greater return, just increase the size multiplication factor and take it from 1 to 2, and everything will be doubled.

If you have never subscribed to mql5.com signals before, be sure to check out this article:

https://www.metatrader4.com/en/signals/subscribe.


No reviews
2024.05.28 04:23
Removed warning: This is a newly opened account. Trading results may be of random nature
2024.03.22 10:32
Removed warning: The number of deals on the account is too small to evaluate trading
2024.03.21 10:17
Removed warning: Low trading activity - not enough trades detected during the last month
2024.03.19 05:44
Share of trading days is too low
2024.03.19 05:44
Share of days for 80% of trades is too low
2024.03.19 04:43
Share of trading days is too low
2024.03.19 04:43
Share of days for 80% of trades is too low
2024.03.18 16:24
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.18 16:24
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2024.03.14 15:27
Low trading activity - only 0 trades detected in the last month
2024.03.14 15:27
This is a newly opened account, and the trading results may be of random nature
2024.03.14 15:27
The number of deals on the account is too small to evaluate trading quality
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
30 USD per month
-11%
0
0
USD
4.5K
EUR
23
100%
633
41%
92%
0.73
-0.84
EUR
14%
1:100
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