Portfolio Alpha
0 reviews
Reliability
138 weeks
0 / 0 USD
growth since 2021 95%
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  • Equity
  • Drawdown
Trades:
1 574
Profit Trades:
587 (37.29%)
Loss Trades:
987 (62.71%)
Best trade:
1 205.06 EUR
Worst trade:
-674.90 EUR
Gross Profit:
94 058.61 EUR (587 989 pips)
Gross Loss:
-86 618.26 EUR (586 847 pips)
Maximum consecutive wins:
8 (2 048.78 EUR)
Maximal consecutive profit:
2 048.78 EUR (8)
Sharpe Ratio:
0.04
Trading activity:
100.00%
Max deposit load:
80.72%
Latest trade:
11 hours ago
Trades per week:
26
Avg holding time:
3 days
Recovery Factor:
0.88
Long Trades:
785 (49.87%)
Short Trades:
789 (50.13%)
Profit Factor:
1.09
Expected Payoff:
4.73 EUR
Average Profit:
160.24 EUR
Average Loss:
-87.76 EUR
Maximum consecutive losses:
23 (-3 300.78 EUR)
Maximal consecutive loss:
-3 300.78 EUR (23)
Monthly growth:
-1.57%
Annual Forecast:
-19.09%
Algo trading:
100%
Drawdown by balance:
Absolute:
1 996.90 EUR
Maximal:
8 457.53 EUR (99.96%)
Relative drawdown:
By Balance:
36.52% (8 457.53 EUR)
By Equity:
3.28% (588.00 EUR)

Distribution

Symbol Deals Sell Buy
GBPJPY 307
EURJPY 234
CADJPY 186
EURUSD 174
EURGBP 114
USDJPY 108
GBPNZD 90
GBPAUD 80
USDCAD 74
GBPCAD 55
GBPUSD 50
AUDJPY 37
EURAUD 34
USDCHF 19
EURCAD 12
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
Symbol Gross Profit, USD Loss, USD Profit, USD
GBPJPY -2.3K
EURJPY 6.3K
CADJPY 6.1K
EURUSD -191
EURGBP -165
USDJPY 2.8K
GBPNZD -492
GBPAUD -684
USDCAD -1.3K
GBPCAD -281
GBPUSD -756
AUDJPY -584
EURAUD 128
USDCHF -140
EURCAD 55
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
10K 20K 30K 40K 50K 60K
Symbol Gross Profit, pips Loss, pips Profit, pips
GBPJPY -7.5K
EURJPY 29K
CADJPY 21K
EURUSD 6.8K
EURGBP -3.7K
USDJPY 13K
GBPNZD -9K
GBPAUD 2.2K
USDCAD -17K
GBPCAD -3.3K
GBPUSD -7K
AUDJPY -5.7K
EURAUD -16K
USDCHF -1.5K
EURCAD -603
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
50K 100K 150K 200K 250K 300K 350K 400K
  • Deposit load
  • Drawdown
Best trade: +1 205.06 EUR
Worst trade: -675 EUR
Maximum consecutive wins: 8
Maximum consecutive losses: 23
Maximal consecutive profit: +2 048.78 EUR
Maximal consecutive loss: -3 300.78 EUR

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 "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

XMTrading-Real 12
0.00 × 1
BlueberryMarkets-Live
0.00 × 6
OneTrade-Real
0.00 × 4
XMGlobal-Real 21
0.00 × 1
TradersWay-Live
0.00 × 1
AdmiralMarkets-Live3
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
TickmillUK-Live03
0.72 × 71
ForexClub-MT4 Market Real Server
0.75 × 4
191 more...
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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.

No reviews
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.
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
50 USD per month
95%
0
0
USD
27K
EUR
138
100%
1 574
37%
100%
1.08
4.73
EUR
37%
1:200
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