Portfolio Alpha

0条评论
可靠性
220
0 / 0 USD
增长自 2021 23%
查看详细统计,请 登录 或者 注册
  • 净值
  • 提取
交易:
2 576
盈利交易:
985 (38.23%)
亏损交易:
1 591 (61.76%)
最好交易:
1 339.14 EUR
最差交易:
-674.90 EUR
毛利:
150 310.97 EUR (958 344 pips)
毛利亏损:
-152 078.73 EUR (998 477 pips)
最大连续赢利:
11 (1 148.91 EUR)
最大连续盈利:
2 123.39 EUR (4)
夏普比率:
-0.01
交易活动:
100.00%
最大入金加载:
81.57%
最近交易:
17 几小时前
每周交易:
12
平均持有时间:
3 天
采收率:
-0.12
长期交易:
1 291 (50.12%)
短期交易:
1 285 (49.88%)
利润因子:
0.99
预期回报:
-0.69 EUR
平均利润:
152.60 EUR
平均损失:
-95.59 EUR
最大连续失误:
23 (-3 300.78 EUR)
最大连续亏损:
-3 300.78 EUR (23)
每月增长:
6.42%
年度预测:
77.95%
算法交易:
100%
结余跌幅:
绝对:
5 199.24 EUR
最大值:
15 153.31 EUR (126.76%)
相对跌幅:
结余:
55.70% (15 153.31 EUR)
净值:
4.40% (722.96 EUR)

分配

交易品种 交易 Sell Buy
GBPJPY 448
EURJPY 365
CADJPY 306
EURUSD 256
EURGBP 252
USDJPY 150
GBPAUD 147
USDCAD 136
EURAUD 132
GBPNZD 117
EURCAD 66
GBPCAD 55
GBPUSD 50
SP500 39
AUDJPY 37
USDCHF 20
100 200 300 400 500
100 200 300 400 500
100 200 300 400 500
交易品种 毛利, USD 损失, USD 利润, USD
GBPJPY -4.1K
EURJPY 7.4K
CADJPY 5.1K
EURUSD -132
EURGBP -2.4K
USDJPY 687
GBPAUD -841
USDCAD -1.5K
EURAUD -1.3K
GBPNZD -846
EURCAD -641
GBPCAD -281
GBPUSD -756
SP500 -1.7K
AUDJPY -584
USDCHF -159
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K
20K 40K 60K 80K 100K
交易品种 毛利, pips 损失, pips 利润, pips
GBPJPY -21K
EURJPY 38K
CADJPY 14K
EURUSD 13K
EURGBP -15K
USDJPY 6.7K
GBPAUD -562
USDCAD -16K
EURAUD -22K
GBPNZD -13K
EURCAD -3.1K
GBPCAD -3.3K
GBPUSD -7K
SP500 -2.1K
AUDJPY -5.7K
USDCHF -2.4K
100K 200K 300K 400K 500K 600K
100K 200K 300K 400K 500K 600K
100K 200K 300K 400K 500K 600K
  • 入金加载
  • 提取
最好交易: +1 339.14 EUR
最差交易: -675 EUR
最大连续赢利: 4
最大连续失误: 23
最大连续盈利: +1 148.91 EUR
最大连续亏损: -3 300.78 EUR

基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 Darwinex-Live 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。

TradeMaxGlobal-Live5
0.00 × 1
VantageInternational-Live 12
0.00 × 1
TopFXGlobal-Live Server
0.00 × 8
TradersWay-Live
0.00 × 1
BlueberryMarkets-Live
0.00 × 6
AdmiralMarkets-Live3
0.00 × 1
OneTrade-Real
0.00 × 4
XMGlobal-Real 21
0.00 × 1
XMTrading-Real 12
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
197 更多...
查看详细统计,请 登录 或者 注册

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.

没有评论
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.
查看详细统计,请 登录 或者 注册
信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月50 USD
23%
0
0
USD
16K
EUR
220
100%
2 576
38%
100%
0.98
-0.69
EUR
56%
1:200
复制