Portfolio Alpha

0 recensioni
Affidabilità
214 settimane
0 / 0 USD
crescita dal 2021 30%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
2 522
Profit Trade:
968 (38.38%)
Loss Trade:
1 554 (61.62%)
Best Trade:
1 339.14 EUR
Worst Trade:
-674.90 EUR
Profitto lordo:
144 961.81 EUR (938 491 pips)
Perdita lorda:
-145 817.73 EUR (974 990 pips)
Vincite massime consecutive:
11 (1 148.91 EUR)
Massimo profitto consecutivo:
2 123.39 EUR (4)
Indice di Sharpe:
0.01
Attività di trading:
100.00%
Massimo carico di deposito:
80.72%
Ultimo trade:
8 ore fa
Trade a settimana:
16
Tempo di attesa medio:
3 giorni
Fattore di recupero:
-0.06
Long Trade:
1 257 (49.84%)
Short Trade:
1 265 (50.16%)
Fattore di profitto:
0.99
Profitto previsto:
-0.34 EUR
Profitto medio:
149.75 EUR
Perdita media:
-93.83 EUR
Massime perdite consecutive:
23 (-3 300.78 EUR)
Massima perdita consecutiva:
-3 300.78 EUR (23)
Crescita mensile:
6.49%
Previsione annuale:
78.75%
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:
3.60% (477.51 EUR)

Distribuzione

Simbolo Operazioni Sell Buy
GBPJPY 437
EURJPY 352
CADJPY 300
EURUSD 253
EURGBP 244
USDJPY 147
GBPAUD 147
USDCAD 136
EURAUD 130
GBPNZD 117
EURCAD 64
GBPCAD 55
GBPUSD 50
AUDJPY 37
SP500 33
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 -3.1K
EURJPY 6.6K
CADJPY 4.1K
EURUSD 494
EURGBP -1.5K
USDJPY 374
GBPAUD -841
USDCAD -1.5K
EURAUD -1.2K
GBPNZD -846
EURCAD -641
GBPCAD -281
GBPUSD -756
AUDJPY -584
SP500 -1.2K
USDCHF -159
20K 40K 60K 80K
20K 40K 60K 80K
20K 40K 60K 80K
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
GBPJPY -17K
EURJPY 34K
CADJPY 12K
EURUSD 14K
EURGBP -13K
USDJPY 6K
GBPAUD -562
USDCAD -16K
EURAUD -21K
GBPNZD -13K
EURCAD -3.5K
GBPCAD -3.3K
GBPUSD -7K
AUDJPY -5.7K
SP500 -562
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: 4
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.

XMTrading-Real 12
0.00 × 1
XMGlobal-Real 21
0.00 × 1
VantageInternational-Live 12
0.00 × 1
OneTrade-Real
0.00 × 4
AdmiralMarkets-Live3
0.00 × 1
BlueberryMarkets-Live
0.00 × 6
TopFXGlobal-Live Server
0.00 × 8
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
195 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
30%
0
0
USD
17K
EUR
214
100%
2 522
38%
100%
0.99
-0.34
EUR
56%
1:200
Copia