Portfolio Alpha
0 reviews
Reliability
133 weeks
0 / 0 USD
growth since 2021 102%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
1 489
Profit Trades:
556 (37.34%)
Loss Trades:
933 (62.66%)
Best trade:
1 205.06 EUR
Worst trade:
-674.90 EUR
Gross Profit:
88 287.87 EUR (554 181 pips)
Gross Loss:
-80 066.25 EUR (555 163 pips)
Maximum consecutive wins:
8 (2 048.78 EUR)
Maximal consecutive profit:
2 048.78 EUR (8)
Sharpe Ratio:
0.04
Trading activity:
100.00%
Max deposit load:
80.72%
Latest trade:
9 hours ago
Trades per week:
27
Avg holding time:
3 days
Recovery Factor:
0.97
Long Trades:
741 (49.76%)
Short Trades:
748 (50.24%)
Profit Factor:
1.10
Expected Payoff:
5.52 EUR
Average Profit:
158.79 EUR
Average Loss:
-85.82 EUR
Maximum consecutive losses:
23 (-3 300.78 EUR)
Maximal consecutive loss:
-3 300.78 EUR (23)
Monthly growth:
11.94%
Annual Forecast:
144.91%
Algo trading:
100%
Drawdown by balance:
Absolute:
1 996.90 EUR
Maximal:
8 457.53 EUR (99.96%)
Relative drawdown:
By Balance:
36.52% (8 457.53 EUR)
By Equity:
3.28% (588.00 EUR)

Distribution

Symbol Deals Sell Buy
GBPJPY 290
EURJPY 219
CADJPY 177
EURUSD 168
EURGBP 109
USDJPY 99
GBPNZD 86
GBPAUD 77
USDCAD 68
GBPCAD 55
GBPUSD 50
AUDJPY 37
EURAUD 28
USDCHF 18
EURCAD 8
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPJPY -2K
EURJPY 7.4K
CADJPY 5.1K
EURUSD -90
EURGBP 553
USDJPY 2.2K
GBPNZD -440
GBPAUD -662
USDCAD -1.2K
GBPCAD -281
GBPUSD -756
AUDJPY -584
EURAUD 156
USDCHF -140
EURCAD 49
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPJPY -16K
EURJPY 33K
CADJPY 17K
EURUSD 6.7K
EURGBP -4.1K
USDJPY 12K
GBPNZD -6.7K
GBPAUD 2.5K
USDCAD -13K
GBPCAD -3.3K
GBPUSD -7K
AUDJPY -5.7K
EURAUD -12K
USDCHF -1.5K
EURCAD -1.5K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
  • Deposit load
  • Drawdown
Best trade: +1 205.06 EUR
Worst trade: -675 EUR
Maximum consecutive wins: 8
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.

XMTrading-Real 12
0.00 × 1
BlueberryMarkets-Live
0.00 × 6
OneTrade-Real
0.00 × 4
XMGlobal-Real 21
0.00 × 1
TradersWay-Live
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
191 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
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
102%
0
0
USD
24K
EUR
133
100%
1 489
37%
100%
1.10
5.52
EUR
37%
1:200
Copy
The minimum subscription period is 30 days