Portfolio Alpha

0 reviews
Reliability
191 weeks
0 / 0 USD
growth since 2021 29%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
2 297
Profit Trades:
864 (37.61%)
Loss Trades:
1 433 (62.39%)
Best trade:
1 339.14 EUR
Worst trade:
-674.90 EUR
Gross Profit:
129 625.09 EUR (854 317 pips)
Gross Loss:
-130 695.31 EUR (887 899 pips)
Maximum consecutive wins:
8 (2 048.78 EUR)
Maximal consecutive profit:
2 123.39 EUR (4)
Sharpe Ratio:
0.02
Trading activity:
100.00%
Max deposit load:
80.72%
Latest trade:
5 hours ago
Trades per week:
13
Avg holding time:
3 days
Recovery Factor:
-0.08
Long Trades:
1 122 (48.85%)
Short Trades:
1 175 (51.15%)
Profit Factor:
0.99
Expected Payoff:
-0.47 EUR
Average Profit:
150.03 EUR
Average Loss:
-91.20 EUR
Maximum consecutive losses:
23 (-3 300.78 EUR)
Maximal consecutive loss:
-3 300.78 EUR (23)
Monthly growth:
14.04%
Annual Forecast:
170.34%
Algo trading:
100%
Drawdown by balance:
Absolute:
3 747.81 EUR
Maximal:
13 701.89 EUR (114.62%)
Relative drawdown:
By Balance:
50.40% (13 690.31 EUR)
By Equity:
3.28% (588.00 EUR)

Distribution

Symbol Deals Sell Buy
GBPJPY 403
EURJPY 315
CADJPY 288
EURUSD 235
EURGBP 212
GBPAUD 147
USDJPY 137
USDCAD 119
GBPNZD 111
EURAUD 99
GBPCAD 55
EURCAD 53
GBPUSD 50
AUDJPY 37
USDCHF 20
SP500 16
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPJPY -2.3K
EURJPY 4K
CADJPY 3.6K
EURUSD -398
EURGBP -1.7K
GBPAUD -841
USDJPY 440
USDCAD -832
GBPNZD -709
EURAUD 147
GBPCAD -281
EURCAD -656
GBPUSD -756
AUDJPY -584
USDCHF -159
SP500 -179
20K 40K 60K 80K
20K 40K 60K 80K
20K 40K 60K 80K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPJPY -12K
EURJPY 25K
CADJPY 9.1K
EURUSD 11K
EURGBP -15K
GBPAUD -562
USDJPY 4.6K
USDCAD -13K
GBPNZD -12K
EURAUD -5.6K
GBPCAD -3.3K
EURCAD -5.9K
GBPUSD -7K
AUDJPY -5.7K
USDCHF -2.4K
SP500 841
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...
To see trades in realtime, please log in or register

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
2025.06.19 13:39
A large drawdown may occur on the account again
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.
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
29%
0
0
USD
16K
EUR
191
100%
2 297
37%
100%
0.99
-0.47
EUR
50%
1:200
Copy