AlphaExnessRaw
0 reviews
Reliability
30 weeks
0 / 0 USD
growth since 2023 273%
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  • Equity
  • Drawdown
Trades:
1 588
Profit Trades:
358 (22.54%)
Loss Trades:
1 230 (77.46%)
Best trade:
506.45 USD
Worst trade:
-39.70 USD
Gross Profit:
6 030.37 USD (23 922 882 pips)
Gross Loss:
-4 048.63 USD (19 376 735 pips)
Maximum consecutive wins:
8 (74.22 USD)
Maximal consecutive profit:
1 151.69 USD (6)
Sharpe Ratio:
0.07
Trading activity:
100.00%
Max deposit load:
26.97%
Latest trade:
22 minutes ago
Trades per week:
121
Avg holding time:
1 day
Recovery Factor:
4.06
Long Trades:
1 327 (83.56%)
Short Trades:
261 (16.44%)
Profit Factor:
1.49
Expected Payoff:
1.25 USD
Average Profit:
16.84 USD
Average Loss:
-3.29 USD
Maximum consecutive losses:
45 (-77.58 USD)
Maximal consecutive loss:
-91.99 USD (14)
Monthly growth:
12.14%
Annual Forecast:
144.00%
Algo trading:
0%
Drawdown by balance:
Absolute:
92.28 USD
Maximal:
487.98 USD (32.22%)
Relative drawdown:
By Balance:
32.29% (489.55 USD)
By Equity:
44.19% (695.44 USD)

Distribution

Symbol Deals Sell Buy
BTCUSD 1039
ETHUSD 390
XAUUSD 85
LTCUSD 15
NIO 14
UKOIL 12
BABA 12
USOIL 11
MSFT 6
TSM 2
EURUSD 1
PDD 1
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Symbol Gross Profit, USD Loss, USD Profit, USD
BTCUSD 790
ETHUSD 1K
XAUUSD 9
LTCUSD -14
NIO 54
UKOIL -2
BABA -15
USOIL 19
MSFT 123
TSM -3
EURUSD -2
PDD -7
2K 4K 6K
2K 4K 6K
2K 4K 6K
Symbol Gross Profit, pips Loss, pips Profit, pips
BTCUSD 4M
ETHUSD 553K
XAUUSD 13K
LTCUSD -2K
NIO 437
UKOIL 310
BABA 5.2K
USOIL 2.6K
MSFT 13K
TSM -253
EURUSD -195
PDD -655
10M 20M 30M 40M 50M
10M 20M 30M 40M 50M
10M 20M 30M 40M 50M
  • Deposit load
  • Drawdown
Best trade: +506.45 USD
Worst trade: -40 USD
Maximum consecutive wins: 6
Maximum consecutive losses: 14
Maximal consecutive profit: +74.22 USD
Maximal consecutive loss: -77.58 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 "Exness-MT5Real7" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

ICMarketsSC-MT5-4
0.00 × 1
Exness-MT5Real5
0.00 × 3
VantageInternational-Live
0.50 × 24
Pepperstone-MT5-Live01
2.00 × 1
Exness-MT5Real3
2.76 × 292
Exness-MT5Real7
2.91 × 785
AdmiralMarkets-Live
3.00 × 1
Exness-MT5Real12
4.38 × 86
XMGlobal-MT5 4
4.97 × 29
Exness-MT5Real
5.68 × 339
Exness-MT5Real15
6.39 × 240
RoboForex-ECN
6.49 × 89
Exness-MT5Real6
6.54 × 76
Exness-MT5Real8
9.14 × 63
FusionMarkets-Live
17.89 × 35
ICMarketsEU-MT5-2
22.70 × 90
ICMarketsSC-MT5-2
26.39 × 454
ICMarketsSC-MT5
27.89 × 112
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MT5 High-Risk Portfolio: Trading Cryptocurrency
  • This strategy is trend-following and may perform poorly in ranging or downtrending markets.
  • Instruments: All are considered, with a preference for cryptocurrency.
  • Recommendation: Use Exness Broker with a Raw account on MT5 to access all instruments.
  • Due to its high volatility, cryptocurrency is not recommended for portfolios with limited funds.
  • It is advisable not to replicate past orders.
  • Trading Style: Positions may be opened and held, potentially for several years.
  • Some positions will have a stop-loss (SL), while others may not.
  • Withdrawals upon profit are permissible for portfolio rebalancing, or you may choose to deposit more funds.
  • The portfolio size is around $1000 USD. It is advisable to reduce risk through parameter adjustment. Setting the risk percentage higher than the stop price is not recommended.
  • Invest only funds that you can afford to risk. This is a high-risk portfolio strategy that combines the volatility of cryptocurrencies with leverage, increasing both potential returns and risks.


No reviews
2024.06.12 01:50
High current drawdown in 30% indicates the absence of risk limitation
2024.06.12 00:48
Removed warning: High current drawdown indicates the absence of risk limitation
2024.06.11 16:42
High current drawdown in 31% indicates the absence of risk limitation
2024.06.10 14:08
No swaps are charged
2024.06.10 14:08
No swaps are charged
2024.06.07 19:01
No swaps are charged on the signal account
2024.06.07 14:36
Too frequent deals may negatively impact copying results
2024.06.07 03:53
Removed warning: Too frequent deals may negatively impact copying results
2024.06.06 18:45
Too frequent deals may negatively impact copying results
2024.06.06 17:43
Removed warning: Too frequent deals may negatively impact copying results
2024.06.06 10:16
Too frequent deals may negatively impact copying results
2024.06.02 23:03
Removed warning: Too frequent deals may negatively impact copying results
2024.05.21 12:48
Too frequent deals may negatively impact copying results
2024.05.17 12:35
Removed warning: Too frequent deals may negatively impact copying results
2024.05.16 04:06
Too frequent deals may negatively impact copying results
2024.05.01 16:17
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.30 13:52
High current drawdown in 30% indicates the absence of risk limitation
2024.04.30 13:13
Removed warning: High current drawdown indicates the absence of risk limitation
2024.04.12 22:03
No swaps are charged
2024.04.12 22:03
No swaps are charged
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