- Equity
- Drawdown
Trades:
728
Profit Trades:
481 (66.07%)
Loss Trades:
247 (33.93%)
Best trade:
84.14 USD
Worst trade:
-370.65 USD
Gross Profit:
2 742.21 USD
(316 661 pips)
Gross Loss:
-5 253.54 USD
(541 257 pips)
Maximum consecutive wins:
16 (90.27 USD)
Maximal consecutive profit:
149.78 USD (11)
Sharpe Ratio:
-0.03
Trading activity:
99.24%
Max deposit load:
540.18%
Latest trade:
2 days ago
Trades per week:
71
Avg holding time:
6 days
Recovery Factor:
-0.64
Long Trades:
353 (48.49%)
Short Trades:
375 (51.51%)
Profit Factor:
0.52
Expected Payoff:
-3.45 USD
Average Profit:
5.70 USD
Average Loss:
-21.27 USD
Maximum consecutive losses:
40 (-723.77 USD)
Maximal consecutive loss:
-1 099.32 USD (17)
Monthly growth:
-100.00%
Annual Forecast:
-100.00%
Algo trading:
100%
Drawdown by balance:
Absolute:
2 524.71 USD
Maximal:
3 944.17 USD (100.33%)
Relative drawdown:
By Balance:
100.00% (3 931.93 USD)
By Equity:
96.31% (684.68 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 88 | |||
| GBPAUD | 65 | |||
| EURNZD | 57 | |||
| GBPCAD | 57 | |||
| EURAUD | 54 | |||
| NZDJPY | 53 | |||
| GBPUSD | 52 | |||
| USDJPY | 46 | |||
| EURCAD | 44 | |||
| CADJPY | 41 | |||
| EURGBP | 39 | |||
| GBPJPY | 36 | |||
| NZDCHF | 27 | |||
| CADCHF | 27 | |||
| AUDJPY | 24 | |||
| CHFJPY | 16 | |||
| AUDCAD | 1 | |||
| NZDCAD | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -803 | |||
| GBPAUD | 104 | |||
| EURNZD | 81 | |||
| GBPCAD | -179 | |||
| EURAUD | 101 | |||
| NZDJPY | 48 | |||
| GBPUSD | 111 | |||
| USDJPY | -127 | |||
| EURCAD | -38 | |||
| CADJPY | 17 | |||
| EURGBP | 26 | |||
| GBPJPY | 41 | |||
| NZDCHF | 29 | |||
| CADCHF | -8 | |||
| AUDJPY | -897 | |||
| CHFJPY | -1K | |||
| AUDCAD | 1 | |||
| NZDCAD | -1 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -78K | |||
| GBPAUD | 16K | |||
| EURNZD | 14K | |||
| GBPCAD | -16K | |||
| EURAUD | 13K | |||
| NZDJPY | 5.5K | |||
| GBPUSD | 11K | |||
| USDJPY | -15K | |||
| EURCAD | -4K | |||
| CADJPY | 1.3K | |||
| EURGBP | 1K | |||
| GBPJPY | 7K | |||
| NZDCHF | 2.2K | |||
| CADCHF | 352 | |||
| AUDJPY | -81K | |||
| CHFJPY | -100K | |||
| AUDCAD | 168 | |||
| NZDCAD | -128 | |||
|
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:
+84.14
USD
Worst trade:
-371
USD
Maximum consecutive wins:
11
Maximum consecutive losses:
17
Maximal consecutive profit:
+90.27
USD
Maximal consecutive loss:
-723.77
USD
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 "FBS-Real-2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
ICMarketsSC-Live27
|
0.00 × 1 | |
|
ILQAu-A1 Live
|
0.00 × 23 | |
|
FXPIG-LD4 LIVE
|
0.00 × 1 | |
|
XMGlobal-Real 21
|
0.00 × 1 | |
|
ACYSecurities-Live
|
0.00 × 5 | |
|
VTMarkets-Live
|
0.00 × 4 | |
|
ICMarketsSC-Live10
|
0.00 × 3 | |
|
FBS-Real-12
|
0.00 × 1 | |
|
PlexyTrade-Live
|
0.00 × 1 | |
|
FusionMarkets-Demo
|
0.00 × 11 | |
|
RoboForex-Pro-3
|
0.00 × 1 | |
|
GDMFX-Live
|
0.00 × 5 | |
|
Windsor-REAL
|
0.00 × 53 | |
|
Pepperstone-Demo02
|
0.00 × 1 | |
|
TMGM.TradeMax-Live10
|
0.00 × 1 | |
|
AdvancedMarkets-Live
|
0.00 × 5 | |
|
FXCC-Live
|
0.00 × 5 | |
|
CMCMarkets1-Live
|
0.00 × 9 | |
|
ICMarketsSC-Live05
|
0.00 × 6 | |
|
ATFXGM8-Live
|
0.00 × 12 | |
|
TMGM.TradeMax-Live8
|
0.00 × 14 | |
|
Exness-Real18
|
0.00 × 23 | |
|
HFMarketsSV-Live Server 3
|
0.00 × 3 | |
|
XMGlobal-Real 10
|
0.00 × 1 | |
|
XMGlobal-Real 27
|
0.00 × 1 | |
Sovereign Alpha Universe is a structured, multi-asset trading strategy focused on disciplined execution, stable growth, and controlled risk.
We trade XAUUSD and major Forex pairs using quantitative trend analysis, volatility mapping, and strict exposure limits.
No grid, no unlimited martingale — only selective, high-probability entries aligned with market structure.
Designed for investors seeking clarity, consistency, and capital preservation.
No reviews
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