Portfolio Alpha

0 reviews
Reliability
220 weeks
0 / 0 USD
growth since 2021 23%
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  • Equity
  • Drawdown
Trades:
2 571
Profit Trades:
984 (38.27%)
Loss Trades:
1 587 (61.73%)
Best trade:
1 339.14 EUR
Worst trade:
-674.90 EUR
Gross Profit:
149 484.00 EUR (956 596 pips)
Gross Loss:
-151 265.93 EUR (995 540 pips)
Maximum consecutive wins:
11 (1 148.91 EUR)
Maximal consecutive profit:
2 123.39 EUR (4)
Sharpe Ratio:
-0.01
Trading activity:
100.00%
Max deposit load:
81.57%
Latest trade:
2 days ago
Trades per week:
14
Avg holding time:
3 days
Recovery Factor:
-0.12
Long Trades:
1 287 (50.06%)
Short Trades:
1 284 (49.94%)
Profit Factor:
0.99
Expected Payoff:
-0.69 EUR
Average Profit:
151.91 EUR
Average Loss:
-95.32 EUR
Maximum consecutive losses:
23 (-3 300.78 EUR)
Maximal consecutive loss:
-3 300.78 EUR (23)
Monthly growth:
-0.89%
Annual Forecast:
-10.25%
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 446
EURJPY 364
CADJPY 305
EURUSD 256
EURGBP 251
USDJPY 150
GBPAUD 147
USDCAD 136
EURAUD 132
GBPNZD 117
EURCAD 66
GBPCAD 55
GBPUSD 50
SP500 39
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 -3.8K
EURJPY 7.7K
CADJPY 4.2K
EURUSD -132
EURGBP -2.1K
USDJPY 687
GBPAUD -841
USDCAD -1.5K
EURAUD -1.3K
GBPNZD -846
EURCAD -641
GBPCAD -281
GBPUSD -756
SP500 -1.7K
AUDJPY -584
USDCHF -159
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPJPY -19K
EURJPY 38K
CADJPY 13K
EURUSD 13K
EURGBP -14K
USDJPY 6.7K
GBPAUD -562
USDCAD -16K
EURAUD -22K
GBPNZD -13K
EURCAD -3.1K
GBPCAD -3.3K
GBPUSD -7K
SP500 -2.1K
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: +1 339.14 EUR
Worst trade: -675 EUR
Maximum consecutive wins: 4
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.

TradeMaxGlobal-Live5
0.00 × 1
VantageInternational-Live 12
0.00 × 1
TopFXGlobal-Live Server
0.00 × 8
TradersWay-Live
0.00 × 1
BlueberryMarkets-Live
0.00 × 6
AdmiralMarkets-Live3
0.00 × 1
OneTrade-Real
0.00 × 4
XMGlobal-Real 21
0.00 × 1
XMTrading-Real 12
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
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
23%
0
0
USD
16K
EUR
220
100%
2 571
38%
100%
0.98
-0.69
EUR
56%
1:200
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