EURUSD Alpha

0 reviews
138 weeks
0 / 0 USD
growth since 2023 -69%
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  • Equity
  • Drawdown
Trades:
844
Profit Trades:
772 (91.46%)
Loss Trades:
72 (8.53%)
Best trade:
29.78 EUR
Worst trade:
-110.44 EUR
Gross Profit:
583.67 EUR (280 807 pips)
Gross Loss:
-818.26 EUR (453 412 pips)
Maximum consecutive wins:
54 (61.09 EUR)
Maximal consecutive profit:
61.09 EUR (54)
Sharpe Ratio:
0.03
Trading activity:
1.68%
Max deposit load:
32.70%
Latest trade:
5 hours ago
Trades per week:
4
Avg holding time:
4 hours
Recovery Factor:
-0.80
Long Trades:
411 (48.70%)
Short Trades:
433 (51.30%)
Profit Factor:
0.71
Expected Payoff:
-0.28 EUR
Average Profit:
0.76 EUR
Average Loss:
-11.36 EUR
Maximum consecutive losses:
4 (-5.57 EUR)
Maximal consecutive loss:
-110.44 EUR (1)
Monthly growth:
-8.98%
Annual Forecast:
-100.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
281.40 EUR
Maximal:
294.15 EUR (260.89%)
Relative drawdown:
By Balance:
76.84% (294.15 EUR)
By Equity:
0.24% (0.25 EUR)

Distribution

Symbol Deals Sell Buy
EURUSD 458
GOLD 271
CRUDOIL 70
GBPUSD 40
BRENT 5
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Symbol Gross Profit, USD Loss, USD Profit, USD
EURUSD -18
GOLD -274
CRUDOIL 25
GBPUSD -12
BRENT 12
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURUSD -2.4K
GOLD -169K
CRUDOIL 221
GBPUSD -1.2K
BRENT 106
200K 400K 600K
200K 400K 600K
200K 400K 600K
  • Deposit load
  • Drawdown
Best trade: +29.78 EUR
Worst trade: -110 EUR
Maximum consecutive wins: 54
Maximum consecutive losses: 1
Maximal consecutive profit: +61.09 EUR
Maximal consecutive loss: -5.57 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 "AdmiralsGroup-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

Exness-MT5Real5
0.00 × 1
ICMarketsSC-MT5
0.19 × 32
ICMarketsEU-MT5-5
0.64 × 50
GoMarkets-Live
0.90 × 40
ForexClubBY-MT5 Real Server
0.95 × 60
AdmiralsGroup-Live
1.59 × 82
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EURUSD Alpha is a trading strategy focused exclusively on the EURUSD currency pair. The approach is based on disciplined and balanced trading, aiming for steady and consistent performance over time rather than aggressive risk-taking.

The strategy generally follows an intraday style, with trading decisions guided mainly by analysis on the H4 (4-hour) timeframe. This timeframe helps filter short-term market noise and identify more reliable trends and market structure.

EURUSD Alpha focuses on controlled exposure, careful trade selection, and a structured trading process. Positions are opened when market conditions align with the strategy’s rules, with attention given to risk management and market stability.

The objective of the strategy is to maintain a stable and consistent trading approach, prioritizing long-term sustainability rather than short-term speculative gains.

Risk management is an essential part of this strategy. As with any financial trading activity, drawdowns may occur, and no specific profit is guaranteed. The focus remains on disciplined execution and steady performance over time.


No reviews
2026.04.15 18:42
A large drawdown may occur on the account again
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
-69%
0
0
USD
104
EUR
138
0%
844
91%
2%
0.71
-0.28
EUR
77%
1:30
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