Portfolio Alpha

0 reviews
Reliability
246 weeks
0 / 0 USD
growth since 2021 57%
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  • Equity
  • Drawdown
Trades:
2 755
Profit Trades:
1 062 (38.54%)
Loss Trades:
1 693 (61.45%)
Best trade:
1 431.24 EUR
Worst trade:
-674.90 EUR
Gross Profit:
175 662.76 EUR (1 038 137 pips)
Gross Loss:
-173 177.95 EUR (1 063 306 pips)
Maximum consecutive wins:
11 (1 148.91 EUR)
Maximal consecutive profit:
2 191.77 EUR (3)
Sharpe Ratio:
-0.01
Trading activity:
100.00%
Max deposit load:
86.53%
Latest trade:
2 days ago
Trades per week:
13
Avg holding time:
3 days
Recovery Factor:
0.16
Long Trades:
1 381 (50.13%)
Short Trades:
1 374 (49.87%)
Profit Factor:
1.01
Expected Payoff:
0.90 EUR
Average Profit:
165.41 EUR
Average Loss:
-102.29 EUR
Maximum consecutive losses:
23 (-3 300.78 EUR)
Maximal consecutive loss:
-3 300.78 EUR (23)
Monthly growth:
-7.74%
Annual Forecast:
-93.85%
Algo trading:
100%
Drawdown by balance:
Absolute:
5 199.24 EUR
Maximal:
15 153.31 EUR (126.76%)
Relative drawdown:
By Balance:
55.70% (15 153.31 EUR)
By Equity:
4.40% (722.96 EUR)

Distribution

Symbol Deals Sell Buy
GBPJPY 481
EURJPY 398
CADJPY 321
EURUSD 281
EURGBP 268
USDJPY 164
GBPAUD 155
USDCAD 136
EURAUD 132
GBPNZD 123
EURCAD 75
SP500 59
GBPCAD 55
GBPUSD 50
AUDJPY 37
USDCHF 20
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPJPY -3.7K
EURJPY 9.6K
CADJPY 5.3K
EURUSD 1.8K
EURGBP -4K
USDJPY 2.3K
GBPAUD -836
USDCAD -1.5K
EURAUD -1.3K
GBPNZD -861
EURCAD -659
SP500 -1.6K
GBPCAD -281
GBPUSD -756
AUDJPY -584
USDCHF -159
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPJPY -17K
EURJPY 41K
CADJPY 15K
EURUSD 18K
EURGBP -16K
USDJPY 9.6K
GBPAUD 174
USDCAD -16K
EURAUD -22K
GBPNZD -14K
EURCAD -5K
SP500 -562
GBPCAD -3.3K
GBPUSD -7K
AUDJPY -5.7K
USDCHF -2.4K
100K 200K 300K 400K 500K 600K
100K 200K 300K 400K 500K 600K
100K 200K 300K 400K 500K 600K
  • Deposit load
  • Drawdown
Best trade: +1 431.24 EUR
Worst trade: -675 EUR
Maximum consecutive wins: 3
Maximum consecutive losses: 23
Maximal consecutive profit: +1 148.91 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.

OneTrade-Real
0.00 × 4
XMTrading-Real 12
0.00 × 1
BlueberryMarkets-Live
0.00 × 6
AdmiralMarkets-Live3
0.00 × 1
XMGlobal-Real 21
0.00 × 1
TopFXGlobal-Live Server
0.00 × 8
TradeMaxGlobal-Live5
0.00 × 1
TradersWay-Live
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
197 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
2025.09.23 08:44
80% of growth achieved within 1 days. This comprises 0.07% of days out of 1405 days of the signal's entire lifetime.
2025.09.19 05:10
Share of days for 80% of growth is too low
2025.09.19 04:10
80% of growth achieved within 1 days. This comprises 0.07% of days out of 1401 days of the signal's entire lifetime.
2025.09.17 19:11
Share of days for 80% of growth is too low
2025.09.16 15:14
80% of growth achieved within 1 days. This comprises 0.07% of days out of 1398 days of the signal's entire lifetime.
2025.09.09 02:14
Share of days for 80% of growth is too low
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.
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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
57%
0
0
USD
20K
EUR
246
100%
2 755
38%
100%
1.01
0.90
EUR
56%
1:200
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