- Equity
- Drawdown
Trades:
10
Profit Trades:
3 (30.00%)
Loss Trades:
7 (70.00%)
Best trade:
1.06 USD
Worst trade:
-1.39 USD
Gross Profit:
2.62 USD
(260 pips)
Gross Loss:
-5.88 USD
(586 pips)
Maximum consecutive wins:
1 (1.06 USD)
Maximal consecutive profit:
1.06 USD (1)
Sharpe Ratio:
-0.38
Trading activity:
10.24%
Max deposit load:
0.80%
Latest trade:
6 hours ago
Trades per week:
10
Avg holding time:
1 hour
Recovery Factor:
-0.90
Long Trades:
7 (70.00%)
Short Trades:
3 (30.00%)
Profit Factor:
0.45
Expected Payoff:
-0.33 USD
Average Profit:
0.87 USD
Average Loss:
-0.84 USD
Maximum consecutive losses:
3 (-2.20 USD)
Maximal consecutive loss:
-2.34 USD (2)
Monthly growth:
-0.55%
Algo trading:
0%
Drawdown by balance:
Absolute:
3.63 USD
Maximal:
3.63 USD (0.61%)
Relative drawdown:
By Balance:
0.61% (3.63 USD)
By Equity:
0.21% (1.21 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| EURUSD | 10 | |||
|
2
4
6
8
10
|
2
4
6
8
10
|
2
4
6
8
10
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| EURUSD | -3 | |||
|
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
1
2
3
4
5
6
7
8
9
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| EURUSD | -326 | |||
|
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
- Deposit load
- Drawdown
Best trade:
+1.06
USD
Worst trade:
-1
USD
Maximum consecutive wins:
1
Maximum consecutive losses:
2
Maximal consecutive profit:
+1.06
USD
Maximal consecutive loss:
-2.20
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 "VantageInternational-Live 5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
trategy: Alpha Flow Manual
Overview:
Alpha Flow Manual is a professional trading signal focused on high-probability intraday opportunities in EUR/USD and XAU/USD. This is a 100% manual strategy, blending institutional market structure analysis with disciplined risk management.
The Edge:
Powered by the Alpha Engine v2 framework, we identify high-liquidity zones and structural shifts on the M5 timeframe. Every trade is manually validated against H1/H4 trends to ensure alignment with the "Smart Money" flow.
Risk Management Pillars:
Fixed Lot Size: 0.01 lots per $625 base.
Max Drawdown: Strictly capped at 5.5% to protect investor equity.
Safety: Every position includes a hard Stop Loss. No Martingale, no Grid, and no high-risk recovery strategies.
Target: Consistent 1% to 5% weekly growth.
Investor Recommendations:
Recommended Balance: $625 for optimal risk-to-reward ratio.
Minimum Balance: $100 (Please note: relative risk will be higher).
Broker: Standard/ECN account with low spreads is preferred.
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