Asynchronous Alpha

Sowmyanarayanan Venkatraman Jeyalakshmi
Sowmyanarayanan Venkatraman Jeyalakshmi
I am a prop trader with 15+ years of experience trading equities.
0 reviews
1 week
0 / 0 USD
growth since 2026 -1%
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  • Equity
  • Drawdown
Trades:
35
Profit Trades:
4 (11.42%)
Loss Trades:
31 (88.57%)
Best trade:
592.50 USD
Worst trade:
-3 179.52 USD
Gross Profit:
672.00 USD (316 pips)
Gross Loss:
-10 698.15 USD (7 872 pips)
Maximum consecutive wins:
1 (592.50 USD)
Maximal consecutive profit:
592.50 USD (1)
Sharpe Ratio:
-0.41
Trading activity:
100.00%
Max deposit load:
73.90%
Latest trade:
1 day ago
Trades per week:
125
Avg holding time:
3 hours
Recovery Factor:
-1.00
Long Trades:
33 (94.29%)
Short Trades:
2 (5.71%)
Profit Factor:
0.06
Expected Payoff:
-286.46 USD
Average Profit:
168.00 USD
Average Loss:
-345.10 USD
Maximum consecutive losses:
9 (-115.50 USD)
Maximal consecutive loss:
-7 275.11 USD (5)
Monthly growth:
-0.99%
Algo trading:
31%
Drawdown by balance:
Absolute:
10 008.15 USD
Maximal:
10 008.15 USD (1.00%)
Relative drawdown:
By Balance:
0.95% (9 512.07 USD)
By Equity:
0.33% (3 246.56 USD)

Distribution

Symbol Deals Sell Buy
FDX 3
FDS 2
CI 2
CTVA 2
FTV 2
BLDR 2
EXPD 1
FFIV 1
HD 1
JPM 1
ABT 1
CBRE 1
CDW 1
CF 1
CHD 1
CL 1
CLX 1
CMG 1
COO 1
COP 1
COR 1
CPRT 1
CSCO 1
CSGP 1
CSX 1
CTSH 1
ETN 1
AMZN 1
1 2 3
1 2 3
1 2 3
Symbol Gross Profit, USD Loss, USD Profit, USD
FDX -854
FDS -3.8K
CI -484
CTVA -360
FTV -40
BLDR -98
EXPD -376
FFIV -2.3K
HD -710
JPM 585
ABT -11
CBRE -18
CDW -24
CF -32
CHD -32
CL 3
CLX -11
CMG -4
COO -13
COP -5
COR -60
CPRT -2
CSCO -10
CSGP -12
CSX -8
CTSH 0
ETN 73
AMZN -1.4K
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
FDX -372
FDS -1.6K
CI -959
CTVA -711
FTV -98
BLDR -186
EXPD -44
FFIV -570
HD -178
JPM 152
ABT -17
CBRE -31
CDW -43
CF -58
CHD -60
CL 10
CLX -18
CMG -3
COO -21
COP -6
COR -114
CPRT -1
CSCO -15
CSGP -19
CSX -12
CTSH 4
ETN 150
AMZN -2.7K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
250 500 750 1K 1.3K 1.5K 1.8K 2K 2.3K 2.5K 2.8K 3K
  • Deposit load
  • Drawdown
Best trade: +592.50 USD
Worst trade: -3 180 USD
Maximum consecutive wins: 1
Maximum consecutive losses: 5
Maximal consecutive profit: +592.50 USD
Maximal consecutive loss: -115.50 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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

The strategy trades US index stocks using an 8 factor model, combining the six Fama French factors with an integrity screen and eco-efficiency. The portfolio is constructed as a barbell with defensive and conviction poles moving based on macro, volume and volatility regimes, and adjusting long vs short ratio based on the directional volatility.
No reviews
2026.07.31 13:43
Removed warning: High risk of negative slippage when copying deals
2026.07.31 07:41
High risk of negative slippage when copying deals
2026.07.31 07:41
This is a newly opened account, and the trading results may be of random nature
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
200 USD per month
-1%
0
0
USD
990K
USD
1
31%
35
11%
100%
0.06
-286.46
USD
1%
1:1
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