AlphaRex Moderate

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+157.38%
+35.03%

0.25%
7.88%
Drawdown: 91.49%

Balance: USC594,292.10
Equity: (45.08%) USC267,894.82
Highest: (May 20) USC694,292.10
Profit: USC183,736.82
Interest: USC0.00

Deposits: USC520,206.00
Withdrawals: USC114,000.00

Updated 1 Hour ago
Tracking 2
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Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today +0.00% ( - ) USC0.00 ( - ) +0.0 ( - ) 0% ( - ) 0 ( - ) 0.00 ( - )
This Week +0.00% ( - ) USC0.00 ( - ) +0.0 ( - ) 0% ( - ) 0 ( - ) 0.00 ( - )
This Month +0.00% (-0.17%) USC0.00 (-USC1,150.19) +0.0 (-79.9) 0% (-88%) 0 (-9) 0.00 (-9.05)
This Year +18.92% (-97.51%) USC57,023.55 (-USC69,689.72) +2,423.9 (-2,421.9) 84% (+9%) 346 (-701) 464.06 (-1,015.84)
Daily
/$goalsList.size()
% progress
No Daily Goals.
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Weekly
/$goalsList.size()
% progress
No Weekly Goals.
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Monthly
/$goalsList.size()
% progress
No Monthly Goals.
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Yearly
/$goalsList.size()
% progress
No Yearly Goals.
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Trades: 1,393
Profitability:
Pips: 7,269.7
Average Win: 10.21 pips / USC214.86
Average Loss: -12.22 pips / -USC157.93
Lots : 1,943.96
Commissions: USC0.00
Longs Won: (547/700) 78%
Shorts Won: (536/693) 77%
Best Trade (USC): (Sep 17) 1,589.28
Worst Trade (USC): (Aug 20) -1,394.23
Best Trade (Pips): (Feb 02) 30.0
Worst Trade (Pips): (Aug 20) -67.1
Avg. Trade Length: 2d
Profit Factor: 4.75
Standard Deviation: USC306.457
Sharpe Ratio 0
Z-Score (Probability): -8.25 (99.99%)
Expectancy 5.2 Pips / USC131.90
AHPR: 0.07%
GHPR: 0.02%
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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 Date Symbol Action Lots Open Price SL
(Pips)
TP
(Pips)
Profit
(USC)
Pips Swap Gain
09.09.2025 07:50 AUDNZD Sell 1.00 1.11078 - 542.2 -5686.99 -974.5 0.0 -0.96%
09.10.2025 01:54 AUDNZD Sell 1.51 1.11178 - 532.2 -8499.23 -964.5 0.0 -1.43%
09.10.2025 02:23 AUDNZD Sell 1.00 1.11172 - 532.8 -5632.13 -965.1 0.0 -0.95%
09.10.2025 13:48 AUDNZD Sell 1.51 1.11272 - 522.8 -8416.40 -955.1 0.0 -1.42%
09.10.2025 13:48 AUDNZD Sell 2.29 1.11278 - 522.2 -12755.92 -954.5 0.0 -2.15%
09.11.2025 00:22 AUDNZD Sell 2.29 1.11374 - 512.6 -12627.63 -944.9 0.0 -2.12%
09.11.2025 00:27 AUDNZD Sell 3.46 1.11379 - 512.1 -19069.20 -944.4 0.0 -3.21%
09.11.2025 07:53 AUDNZD Sell 3.46 1.11474 - 502.6 -18877.38 -934.9 0.0 -3.18%
09.11.2025 08:19 AUDNZD Sell 5.23 1.11479 - 502.1 -28519.04 -934.4 0.0 -4.80%
09.12.2025 00:53 AUDNZD Sell 5.23 1.11574 - 492.6 -28229.09 -924.9 0.0 -4.75%
09.23.2025 07:52 AUDNZD Sell 1.00 1.1259 - 391.0 -4804.61 -823.3 0.0 -0.81%
09.23.2025 12:26 AUDNZD Sell 1.51 1.1269 - 381.0 -7166.85 -813.3 0.0 -1.21%
09.24.2025 01:34 AUDNZD Sell 2.29 1.12792 - 370.8 -10732.61 -803.1 0.0 -1.81%
09.24.2025 02:40 AUDNZD Sell 3.46 1.12894 - 360.6 -16010.13 -792.9 0.0 -2.69%
09.24.2025 04:10 AUDNZD Sell 5.23 1.12995 - 350.5 -23892.02 -782.8 0.0 -4.02%
11.25.2025 11:58 AUDNZD Sell 13.00 1.15246 - 125.4 -42310.13 -557.7 0.0 -7.12%
01.02.2026 08:23 AUDNZD Sell 13.00 1.16244 - 25.6 -34738.77 -457.9 0.0 -5.85%
01.14.2026 11:24 EURCHF Buy 0.80 0.93361 - 24.3 -1378.08 -136.9 0.0 -0.23%
01.14.2026 14:42 EURCHF Buy 1.21 0.93261 - 14.3 -1932.09 -126.9 0.0 -0.33%
01.14.2026 15:53 EURCHF Buy 1.83 0.93161 - 4.3 -2691.82 -116.9 0.0 -0.45%
01.18.2026 22:07 EURCHF Buy 2.77 0.92959 - 15.9 -3370.44 -96.7 0.0 -0.57%
01.18.2026 23:04 EURCHF Buy 4.19 0.92858 - 26.0 -4565.75 -86.6 0.0 -0.77%
01.22.2026 08:06 EURCHF Buy 0.80 0.92878 - 17.8 -891.88 -88.6 0.0 -0.15%
01.22.2026 08:29 EURCHF Buy 1.21 0.92778 - 7.8 -1196.71 -78.6 0.0 -0.20%
01.23.2026 17:41 EURCHF Buy 1.83 0.92678 - 2.2 -1579.63 -68.6 0.0 -0.27%
01.23.2026 19:18 EURCHF Buy 2.77 0.92578 - 12.2 -2042.48 -58.6 0.0 -0.34%
01.23.2026 19:53 EURCHF Buy 4.19 0.92477 - 22.3 -2557.03 -48.5 0.0 -0.43%
02.18.2026 18:04 AUDNZD Sell 13.00 1.18029 - 152.9 -21196.79 -279.4 0.0 -3.57%
03.10.2026 07:12 AUDNZD Sell 13.00 1.19713 - 321.3 -8421.06 -111.0 0.0 -1.42%
04.05.2026 22:40 AUDNZD Sell 13.00 1.21152 - 465.2 2495.37 32.9 0.0 +0.42%
05.13.2026 19:27 AUDNZD Sell 13.00 1.2226 - 576.0 10899.24 143.7 0.0 +1.83%
Total: 140.07 -USC326397.28 -15,648.9 0.00 -54.96%

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Account USV