AlphaExnessZero
0 reviews
37 weeks
0 / 0 USD
growth since 2023 -11%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
1 484
Profit Trades:
270 (18.19%)
Loss Trades:
1 214 (81.81%)
Best trade:
372.37 USD
Worst trade:
-25.80 USD
Gross Profit:
3 400.06 USD (16 789 443 pips)
Gross Loss:
-3 517.84 USD (17 660 374 pips)
Maximum consecutive wins:
6 (149.05 USD)
Maximal consecutive profit:
583.43 USD (3)
Sharpe Ratio:
0.02
Trading activity:
100.00%
Max deposit load:
32.09%
Latest trade:
16 hours ago
Trades per week:
56
Avg holding time:
17 hours
Recovery Factor:
-0.18
Long Trades:
1 218 (82.08%)
Short Trades:
266 (17.92%)
Profit Factor:
0.97
Expected Payoff:
-0.08 USD
Average Profit:
12.59 USD
Average Loss:
-2.90 USD
Maximum consecutive losses:
48 (-334.56 USD)
Maximal consecutive loss:
-334.56 USD (48)
Monthly growth:
11.24%
Annual Forecast:
136.34%
Algo trading:
0%
Drawdown by balance:
Absolute:
634.41 USD
Maximal:
643.13 USD (60.81%)
Relative drawdown:
By Balance:
60.60% (646.27 USD)
By Equity:
50.28% (219.72 USD)

Distribution

Symbol Deals Sell Buy
BTCUSD 1003
ETHUSD 313
XAUUSD 107
UKOIL 25
USOIL 21
NIO 8
LTCUSD 3
BABA 3
TSM 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 -282
ETHUSD 79
XAUUSD 80
UKOIL 72
USOIL 48
NIO -132
LTCUSD 2
BABA 22
TSM -2
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
Symbol Gross Profit, pips Loss, pips Profit, pips
BTCUSD -1.1M
ETHUSD 122K
XAUUSD 116K
UKOIL 8.9K
USOIL 5.1K
NIO -1.3K
LTCUSD 739
BABA 2K
TSM -232
5M 10M 15M 20M 25M 30M 35M 40M
5M 10M 15M 20M 25M 30M 35M 40M
5M 10M 15M 20M 25M 30M 35M 40M
  • Deposit load
  • Drawdown
Best trade: +372.37 USD
Worst trade: -26 USD
Maximum consecutive wins: 3
Maximum consecutive losses: 48
Maximal consecutive profit: +149.05 USD
Maximal consecutive loss: -334.56 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-MT5Real8" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

OctaFX-Real2
0.00 × 1
Exness-MT5Real12
8.00 × 6
Exness-MT5Real
10.67 × 3
Exness-MT5Real8
12.12 × 4233
Exness-MT5Real15
14.95 × 93
Exness-MT5Real7
17.80 × 10
Exness-MT5Real6
18.40 × 5
RoboForex-ECN
23.19 × 32
To see trades in realtime, please log in or register
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 Zero 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
2024.09.02 16:42
High current drawdown in 30% indicates the absence of risk limitation
2024.09.02 14:40
Removed warning: High current drawdown indicates the absence of risk limitation
2024.09.02 13:35
High current drawdown in 30% indicates the absence of risk limitation
2024.08.30 22:57
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.30 20:32
High current drawdown in 30% indicates the absence of risk limitation
2024.08.30 18:08
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.30 17:06
High current drawdown in 30% indicates the absence of risk limitation
2024.08.30 12:39
Removed warning: High current drawdown indicates the absence of risk limitation
2024.08.28 12:51
High current drawdown in 31% indicates the absence of risk limitation
2024.08.23 08:45
Removed warning: High current drawdown indicates the absence of risk limitation
2024.07.24 04:21
Removed warning: Too frequent deals may negatively impact copying results
2024.07.23 22:35
Too frequent deals may negatively impact copying results
2024.07.23 05:36
Removed warning: Too frequent deals may negatively impact copying results
2024.07.21 20:06
Too frequent deals may negatively impact copying results
2024.07.21 08:37
High current drawdown in 31% indicates the absence of risk limitation
2024.07.21 01:51
Removed warning: High current drawdown indicates the absence of risk limitation
2024.07.21 00:49
High current drawdown in 30% indicates the absence of risk limitation
2024.07.20 20:25
Removed warning: High current drawdown indicates the absence of risk limitation
2024.07.20 03:30
High current drawdown in 31% indicates the absence of risk limitation
2024.07.19 21:45
Removed warning: High current drawdown indicates the absence of risk limitation
To see trades in realtime, please log in or register