Intelligent FX Portfolio
0 reviews
Reliability
3 weeks
0 / 0 USD
growth since 2024 29%
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  • Equity
  • Drawdown
Trades:
592
Profit Trades:
456 (77.02%)
Loss Trades:
136 (22.97%)
Best trade:
101.27 EUR
Worst trade:
-199.22 EUR
Gross Profit:
5 113.50 EUR (467 385 pips)
Gross Loss:
-2 337.94 EUR (32 135 pips)
Maximum consecutive wins:
29 (207.51 EUR)
Maximal consecutive profit:
455.11 EUR (22)
Sharpe Ratio:
0.23
Trading activity:
100.00%
Max deposit load:
104.17%
Latest trade:
1 day ago
Trades per week:
157
Avg holding time:
13 hours
Recovery Factor:
4.92
Long Trades:
312 (52.70%)
Short Trades:
280 (47.30%)
Profit Factor:
2.19
Expected Payoff:
4.69 EUR
Average Profit:
11.21 EUR
Average Loss:
-17.19 EUR
Maximum consecutive losses:
9 (-66.28 EUR)
Maximal consecutive loss:
-563.80 EUR (3)
Monthly growth:
28.62%
Algo trading:
87%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
563.80 EUR (5.64%)
Relative drawdown:
By Balance:
4.34% (563.80 EUR)
By Equity:
11.78% (1 531.19 EUR)

Distribution

Symbol Deals Sell Buy
XAUUSD 146
AUDUSD 75
GBPUSD 74
EURAUD 73
USDCAD 63
EURUSD 59
GBPJPY 46
EURJPY 27
EURNZD 23
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
XAUUSD 904
AUDUSD 286
GBPUSD 475
EURAUD 210
USDCAD 231
EURUSD 422
GBPJPY 207
EURJPY 245
EURNZD 148
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
Symbol Gross Profit, pips Loss, pips Profit, pips
XAUUSD 5K
AUDUSD 5.4K
GBPUSD 5.8K
EURAUD 5.1K
USDCAD 4.6K
EURUSD 6.4K
GBPJPY 3.7K
EURJPY 3.7K
EURNZD 2.8K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
10K 20K 30K 40K 50K
  • Deposit load
  • Drawdown
Best trade: +101.27 EUR
Worst trade: -199 EUR
Maximum consecutive wins: 22
Maximum consecutive losses: 3
Maximal consecutive profit: +207.51 EUR
Maximal consecutive loss: -66.28 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 "PepperstoneUK-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

PepperstoneUK-Live
0.00 × 1
ICMarketsEU-MT5
0.00 × 2
Pepperstone-MT5-Live01
0.00 × 1
ICMarketsSC-MT5-2
0.00 × 5
Tickmill-Live
0.06 × 16
FXOpen-MT5
0.65 × 77
AdmiralMarkets-Live
1.12 × 17
FBS-Real
2.00 × 1
KuberaCapitalMarkets-Server
2.82 × 62
FusionMarkets-Live
4.00 × 48
ICMarketsSC-MT5
7.93 × 15
ICMarketsSC-MT5-4
10.35 × 63
RoboForex-Pro
11.67 × 3
Exness-MT5Real3
13.00 × 7
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This portfolio is fully automated, I only intervene in closing multiple non-related positions.

Its logic is based on intraday mean reversion of major pairs, with advanced money management to prevent excessive drawdown. The idea is to be always (or the majority of the time) on the market, trying to catch the waves of the price.

If run on a 1:30 leverage account, a minimum of 10k is suggested.

No reviews
2024.06.14 14:37
This is a newly opened account, and the trading results may be of random nature
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
50 USD per month
29%
0
0
USD
13K
EUR
3
87%
592
77%
100%
2.18
4.69
EUR
12%
1:30
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