Algo Alpha - Intelligent Portfolio

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Real (USD), Earnex , 1:100 , MetaTrader 5
+197.36%
+203.52%

0.12%
3.75%
Drawdown: 15.32%

Balance: $69,054.10
Equity: (96.64%) $66,734.35
Highest: (Sep 11) $72,836.12
Profit: $46,302.73
Interest: -$5,283.27

Deposits: $23,459.00
Withdrawals: $0.00

Updated 26 minutes ago
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.00% (-0.23%) -$1.26 (-$155.96) -163.8 (-1,044.0) 55% (-7%) 9 (-20)
This Week +0.22% (-0.28%) $153.44 (-$190.42) +716.4 (-1,496.0) 60% (-12%) 38 (-97)
This Month +0.73% (+0.06%) $497.30 (+$42.03) +2,928.8 (-7,789.1) 69% (+2%) 173 (-1018)
This Year +22.89% (-41.65%) $12,985.76 (-$9,282.76) +22,022.0 (-48,909.1) 66% (-7%) 10,571 (+2337)
Data is private.
Trades: 24,287
Profitability:
Pips: 135,032.2
Average Win: 48.27 pips / $7.49
Average Loss: -96.25 pips / -$11.41
Lots :
Commissions: -$5,201.25
Longs Won: (9,087/12,862) 70%
Shorts Won: (8,023/11,425) 70%
Best Trade ($): (Mar 07) 1,239.62
Worst Trade ($): (Mar 07) -2,680.94
Best Trade (Pips): (May 12) 6,331.0
Worst Trade (Pips): (Oct 14) -6,256.0
Avg. Trade Length: 2d
Profit Factor: 1.57
Standard Deviation: $40.588
Sharpe Ratio 0.00
Z-Score (Probability): -32.10 (99.99%)
Expectancy 5.6 Pips / $1.91
AHPR: 0.00%
GHPR: 0.00%
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.

Forecast New

$
% Yearly
Open trades are private.

Other Systems by AlgoAlpha

Name Gain Drawdown Pips Trading Leverage Type
Algo Alpha - Alpha Trader 419.34% 19.55% 66,821.2 - 1:100 Real
Algo Alpha - Alpha X 82.60% 5.90% 314,409.8 - 1:100 Real
Algo Alpha - Crypto Alpha 651.82% 15.95% 14,048,071.3 - 1:100 Real
Account USV