Portfolio Alpha
0 reviews
Reliability
182 weeks
0 / 0 USD
growth since 2021 32%
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  • Equity
  • Drawdown
Trades:
2 201
Profit Trades:
826 (37.52%)
Loss Trades:
1 375 (62.47%)
Best trade:
1 339.14 EUR
Worst trade:
-674.90 EUR
Gross Profit:
123 790.36 EUR (815 583 pips)
Gross Loss:
-124 517.98 EUR (849 080 pips)
Maximum consecutive wins:
8 (2 048.78 EUR)
Maximal consecutive profit:
2 123.39 EUR (4)
Sharpe Ratio:
0.04
Trading activity:
100.00%
Max deposit load:
80.72%
Latest trade:
28 minutes ago
Trades per week:
16
Avg holding time:
3 days
Recovery Factor:
-0.06
Long Trades:
1 074 (48.80%)
Short Trades:
1 127 (51.20%)
Profit Factor:
0.99
Expected Payoff:
-0.33 EUR
Average Profit:
149.87 EUR
Average Loss:
-90.56 EUR
Maximum consecutive losses:
23 (-3 300.78 EUR)
Maximal consecutive loss:
-3 300.78 EUR (23)
Monthly growth:
10.47%
Annual Forecast:
123.72%
Algo trading:
100%
Drawdown by balance:
Absolute:
2 778.86 EUR
Maximal:
12 732.94 EUR (106.52%)
Relative drawdown:
By Balance:
46.93% (12 732.94 EUR)
By Equity:
3.28% (588.00 EUR)

Distribution

Symbol Deals Sell Buy
GBPJPY 391
EURJPY 301
CADJPY 281
EURUSD 225
EURGBP 196
GBPAUD 147
USDJPY 134
USDCAD 112
GBPNZD 109
EURAUD 90
GBPCAD 55
GBPUSD 50
EURCAD 45
AUDJPY 37
USDCHF 20
SP500 8
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 -2.4K
EURJPY 3.8K
CADJPY 2.9K
EURUSD 249
EURGBP -1.5K
GBPAUD -841
USDJPY 439
USDCAD -1.2K
GBPNZD -555
EURAUD 152
GBPCAD -281
GBPUSD -756
EURCAD -623
AUDJPY -584
USDCHF -159
SP500 453
20K 40K 60K 80K
20K 40K 60K 80K
20K 40K 60K 80K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPJPY -10K
EURJPY 23K
CADJPY 6.6K
EURUSD 13K
EURGBP -16K
GBPAUD -562
USDJPY 4.4K
USDCAD -13K
GBPNZD -11K
EURAUD -11K
GBPCAD -3.3K
GBPUSD -7K
EURCAD -1.5K
AUDJPY -5.7K
USDCHF -2.4K
SP500 1.9K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
100K 200K 300K 400K 500K
  • Deposit load
  • Drawdown
Best trade: +1 339.14 EUR
Worst trade: -675 EUR
Maximum consecutive wins: 4
Maximum consecutive losses: 23
Maximal consecutive profit: +2 048.78 EUR
Maximal consecutive loss: -3 300.78 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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

XMGlobal-Real 21
0.00 × 1
BlueberryMarkets-Live
0.00 × 6
TradersWay-Live
0.00 × 1
OneTrade-Real
0.00 × 4
XMTrading-Real 12
0.00 × 1
AdmiralMarkets-Live3
0.00 × 1
ATCBrokers-Live 1
0.13 × 15
ICMarkets-Live07
0.30 × 195
ICMarketsSC-Live05
0.30 × 10
EGlobal-Cent5
0.38 × 78
ICMarkets-Live18
0.40 × 25
ICMarkets-Live10
0.43 × 28
OrtegaCapital-Server
0.46 × 474
Pepperstone-Edge09
0.47 × 15
RoboForex-ECN-2
0.49 × 139
CFHMarkets-Live1
0.55 × 143
UniverseWheel-Live
0.58 × 72
AtlanticPearl-Live 1
0.60 × 43
ICMarkets-Live09
0.61 × 188
Monex-Server2
0.66 × 50
ForexClub-MT4 Market Real 4 Server
0.67 × 357
ICMarkets-Live06
0.70 × 372
AxiTrader-US07-Live
0.71 × 210
TickmillUK-Live03
0.72 × 71
ForexClub-MT4 Market Real Server
0.75 × 4
192 more...
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Forex portofolio of very low correlated strategies. No martingale, no grid or any other risky money management that we all know it ends up in blowing our account up. Intraday trading (not scalping that might create massive differences between the signal provider and the followers results), average win is twice average loss with a 40% win ratio.

I invest a significative amount of my own money (20.000 EUR as of May 2023) as I am the first one interested in making money out of the strategy not only out of the followers.

Thanks for your trust.

No reviews
2023.05.19 17:13
80% of growth achieved within 9 days. This comprises 1.65% of days out of 547 days of the signal's entire lifetime.
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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
32%
0
0
USD
17K
EUR
182
100%
2 201
37%
100%
0.99
-0.33
EUR
47%
1:200
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