Portfolio Alpha

0 recensioni
Affidabilità
238 settimane
0 / 0 USD
crescita dal 2021 56%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
2 700
Profit Trade:
1 042 (38.59%)
Loss Trade:
1 658 (61.41%)
Best Trade:
1 339.14 EUR
Worst Trade:
-674.90 EUR
Profitto lordo:
167 939.86 EUR (1 011 183 pips)
Perdita lorda:
-165 459.76 EUR (1 043 306 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 giorni fa
Trade a settimana:
9
Tempo di attesa medio:
3 giorni
Fattore di recupero:
0.16
Long Trade:
1 360 (50.37%)
Short Trade:
1 340 (49.63%)
Fattore di profitto:
1.01
Profitto previsto:
0.92 EUR
Profitto medio:
161.17 EUR
Perdita media:
-99.79 EUR
Massime perdite consecutive:
23 (-3 300.78 EUR)
Massima perdita consecutiva:
-3 300.78 EUR (23)
Crescita mensile:
2.33%
Previsione annuale:
28.23%
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 470
EURJPY 389
CADJPY 316
EURUSD 273
EURGBP 262
USDJPY 163
GBPAUD 147
USDCAD 136
EURAUD 132
GBPNZD 121
EURCAD 74
GBPCAD 55
SP500 55
GBPUSD 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 -4.4K
EURJPY 7.1K
CADJPY 7.8K
EURUSD 352
EURGBP -2.2K
USDJPY 2.7K
GBPAUD -841
USDCAD -1.5K
EURAUD -1.3K
GBPNZD -856
EURCAD -658
GBPCAD -281
SP500 -1.6K
GBPUSD -756
AUDJPY -584
USDCHF -159
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
25K 50K 75K 100K 125K 150K 175K 200K
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
GBPJPY -24K
EURJPY 37K
CADJPY 19K
EURUSD 15K
EURGBP -14K
USDJPY 10K
GBPAUD -562
USDCAD -16K
EURAUD -22K
GBPNZD -14K
EURCAD -5K
GBPCAD -3.3K
SP500 1.5K
GBPUSD -7K
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
Per vedere i trade in tempo reale, nome utente o registrati

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
56%
0
0
USD
20K
EUR
238
100%
2 700
38%
100%
1.01
0.92
EUR
56%
1:200
Copia