Portfolio Alpha

0 recensioni
Affidabilità
231 settimane
0 / 0 USD
crescita dal 2021 42%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
2 655
Profit Trade:
1 019 (38.38%)
Loss Trade:
1 636 (61.62%)
Best Trade:
1 339.14 EUR
Worst Trade:
-674.90 EUR
Profitto lordo:
161 304.44 EUR (991 887 pips)
Perdita lorda:
-160 649.35 EUR (1 029 477 pips)
Vincite massime consecutive:
11 (1 148.91 EUR)
Massimo profitto consecutivo:
2 191.77 EUR (3)
Indice di Sharpe:
-0.01
Attività di trading:
100.00%
Massimo carico di deposito:
86.53%
Ultimo trade:
2 ore fa
Trade a settimana:
9
Tempo di attesa medio:
3 giorni
Fattore di recupero:
0.04
Long Trade:
1 334 (50.24%)
Short Trade:
1 321 (49.76%)
Fattore di profitto:
1.00
Profitto previsto:
0.25 EUR
Profitto medio:
158.30 EUR
Perdita media:
-98.20 EUR
Massime perdite consecutive:
23 (-3 300.78 EUR)
Massima perdita consecutiva:
-3 300.78 EUR (23)
Crescita mensile:
-4.33%
Previsione annuale:
-52.30%
Algo trading:
100%
Drawdown per saldo:
Assoluto:
5 199.24 EUR
Massimale:
15 153.31 EUR (126.76%)
Drawdown relativo:
Per saldo:
55.70% (15 153.31 EUR)
Per equità:
4.40% (722.96 EUR)

Distribuzione

Simbolo Operazioni Sell Buy
GBPJPY 461
EURJPY 380
CADJPY 313
EURUSD 269
EURGBP 259
USDJPY 157
GBPAUD 147
USDCAD 136
EURAUD 132
GBPNZD 119
EURCAD 70
GBPCAD 55
GBPUSD 50
SP500 50
AUDJPY 37
USDCHF 20
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
GBPJPY -4.1K
EURJPY 8.5K
CADJPY 6.9K
EURUSD -382
EURGBP -2.6K
USDJPY 869
GBPAUD -841
USDCAD -1.5K
EURAUD -1.3K
GBPNZD -853
EURCAD -670
GBPCAD -281
GBPUSD -756
SP500 -1.6K
AUDJPY -584
USDCHF -159
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
GBPJPY -22K
EURJPY 37K
CADJPY 17K
EURUSD 14K
EURGBP -15K
USDJPY 7.2K
GBPAUD -562
USDCAD -16K
EURAUD -22K
GBPNZD -13K
EURCAD -6.9K
GBPCAD -3.3K
GBPUSD -7K
SP500 1K
AUDJPY -5.7K
USDCHF -2.4K
100K 200K 300K 400K 500K 600K
100K 200K 300K 400K 500K 600K
100K 200K 300K 400K 500K 600K
  • Carico di deposito
  • Drawdown
Best Trade: +1 339.14 EUR
Worst Trade: -675 EUR
Vincite massime consecutive: 3
Massime perdite consecutive: 23
Massimo profitto consecutivo: +1 148.91 EUR
Massima perdita consecutiva: -3 300.78 EUR

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "Darwinex-Live" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

OneTrade-Real
0.00 × 4
XMTrading-Real 12
0.00 × 1
BlueberryMarkets-Live
0.00 × 6
AdmiralMarkets-Live3
0.00 × 1
XMGlobal-Real 21
0.00 × 1
TopFXGlobal-Live Server
0.00 × 8
TradeMaxGlobal-Live5
0.00 × 1
TradersWay-Live
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
197 più
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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.

Non ci sono recensioni
2025.09.23 08:44
80% of growth achieved within 1 days. This comprises 0.07% of days out of 1405 days of the signal's entire lifetime.
2025.09.19 05:10
Share of days for 80% of growth is too low
2025.09.19 04:10
80% of growth achieved within 1 days. This comprises 0.07% of days out of 1401 days of the signal's entire lifetime.
2025.09.17 19:11
Share of days for 80% of growth is too low
2025.09.16 15:14
80% of growth achieved within 1 days. This comprises 0.07% of days out of 1398 days of the signal's entire lifetime.
2025.09.09 02:14
Share of days for 80% of growth is too low
2025.06.19 13:39
A large drawdown may occur on the account again
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.
Per vedere i trade in tempo reale, nome utente o registrati
Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
50USD al mese
42%
0
0
USD
18K
EUR
231
100%
2 655
38%
100%
1.00
0.25
EUR
56%
1:200
Copia