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Alpha Equity

Real (USD), IronFX , 1:1000 , MetaTrader 4
+117.61%
+117.52%

0.17%
5.74%
Drawdown: 16.34%

Balance: $10,875.89
Equity: (100.00%) $10,875.89
Highest: (Mar 24) $11,704.26
Profit: $5875.89
Interest -$685.95

Deposits: $5,000.00
Withdrawals: $0.00

Updated 3 hours ago
Tracking 0
Description:
No description entered.

Views: 85
Broker: IronFX
Leverage: 1:1000
Type: Real
System: -
Trading: -
Started: Feb 21, 2020
Added: Feb 25, 2020
Timezone: GMT +2
Gain (Difference) Profit (Difference) Pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week +0.0% ( - ) $0.00 ( - ) 0.00 ( - ) 0% ( - ) 0 ( - )
This Month +0.0% (+7.08%) $0.00 (+$828.37) 0.00 (+6194.0) 0% (-28%) 0 (-7)
This Year -0.32% (-118.62%) -$39.40 (-$5954.69) 26271.30 (-114057.1) 54% (-6%) 86 (-1177)
Data is private.
Trades: 1349
Profitability:
Pips: 166599.7
Average Win: 473.37 pips / $53.37
Average Loss: -408.82 pips / -$70.22
Lots :
Commissions: -$1129.63
Longs Won: (524/816) 64%
Shorts Won: (290/533) 54%
Best Trade ($): (Nov 10) 1006.01
Worst Trade ($): (Apr 30) -1590.00
Best Trade (Pips): (Mar 09) 41450.0
Worst Trade (Pips): (Sep 28) -21075.0
Avg. Trade Length: 2d
Profit Factor: 1.16
Standard Deviation: $139.52
Sharpe Ratio 0.04
Z-Score (Probability): -13.89 (99.99%)
Expectancy 123.5 Pips / $4.36
AHPR: 0.08%
GHPR: 0.06%
Longs Shorts Total
Currency Trades Pips Profit($) Trades Pips Profit($) Trades Pips Profit($) Won(%) Lost(%)
#AAL 0 0.0 0.00 2 51150.0 176.18 2 51150.0 176.18 2 (100%) 0 (0%)
#BARC 11 145.0 2.07 3 -675.0 -1.17 14 -530.0 0.90 6 (43%) 8 (57%)
#BP 3 4170.0 50.71 1 -160.0 -1.36 4 4010.0 49.35 2 (50%) 2 (50%)
#BTA 3 -40.0 1.87 2 -450.0 -0.07 5 -490.0 1.80 2 (40%) 3 (60%)
#F 1 38.0 17.77 0 0.0 0.00 1 38.0 17.77 1 (100%) 0 (0%)
#GE 0 0.0 0.00 1 -76.0 -7.69 1 -76.0 -7.69 0 (0%) 1 (100%)
#GPRO 1 -25.0 -5.39 1 -12.0 -1.26 2 -37.0 -6.65 0 (0%) 2 (100%)
#GS 0 0.0 0.00 2 -1874.0 -98.65 2 -1874.0 -98.65 1 (50%) 1 (50%)
#GSK 9 -7500.0 -21.11 1 350.0 1.25 10 -7150.0 -19.86 6 (60%) 4 (40%)
#HD 0 0.0 0.00 2 903.0 84.72 2 903.0 84.72 2 (100%) 0 (0%)
#HOG 2 -128.0 -14.68 1 31.0 28.09 3 -97.0 13.41 2 (67%) 1 (33%)
#HPQ 0 0.0 0.00 1 94.0 9.08 1 94.0 9.08 1 (100%) 0 (0%)
#HSBA 2 4700.0 49.51 5 -10000.0 -53.26 7 -5300.0 -3.75 2 (29%) 5 (71%)
#IBM 0 0.0 0.00 2 413.0 359.08 2 413.0 359.08 2 (100%) 0 (0%)
#INTC 0 0.0 0.00 1 684.0 67.85 1 684.0 67.85 1 (100%) 0 (0%)
#JNJ 1 -167.0 -18.36 0 0.0 0.00 1 -167.0 -18.36 0 (0%) 1 (100%)
#JPM 16 5082.0 1597.12 2 -1661.0 -169.93 18 3421.0 1427.19 15 (83%) 3 (17%)
#LLOY 2 495.0 5.67 5 -901.0 -6.85 7 -406.0 -1.18 3 (43%) 4 (57%)
#MA 0 0.0 0.00 1 -1683.0 -171.85 1 -1683.0 -171.85 0 (0%) 1 (100%)
#MMM 0 0.0 0.00 1 92.0 7.45 1 92.0 7.45 1 (100%) 0 (0%)
#NFLX 2 583.0 47.04 0 0.0 0.00 2 583.0 47.04 2 (100%) 0 (0%)
#ORCL 1 -7.0 -1.37 0 0.0 0.00 1 -7.0 -1.37 0 (0%) 1 (100%)
#PFE 0 0.0 0.00 1 -129.0 -13.40 1 -129.0 -13.40 0 (0%) 1 (100%)
#PYPL 0 0.0 0.00 1 290.0 26.84 1 290.0 26.84 1 (100%) 0 (0%)
#RACE 2 50.0 -0.67 0 0.0 0.00 2 50.0 -0.67 1 (50%) 1 (50%)
#SBUX 1 25.0 1.54 0 0.0 0.00 1 25.0 1.54 1 (100%) 0 (0%)
#TSCO 4 -1385.0 -0.05 3 740.0 6.76 7 -645.0 6.71 4 (57%) 3 (43%)
#TSLA 3 11280.0 1111.26 1 285.0 243.22 4 11565.0 1354.48 4 (100%) 0 (0%)
#VOD 1 -550.0 -2.05 0 0.0 0.00 1 -550.0 -2.05 0 (0%) 1 (100%)
#WFC 1 360.0 69.96 0 0.0 0.00 1 360.0 69.96 1 (100%) 0 (0%)
AIRBUS 1 121.0 13.28 1 368.0 213.00 2 489.0 226.28 2 (100%) 0 (0%)
ALLIAN 0 0.0 0.00 1 -635.0 -81.58 1 -635.0 -81.58 0 (0%) 1 (100%)
ASTONM 0 0.0 0.00 2 -26.0 -32.33 2 -26.0 -32.33 0 (0%) 2 (100%)
ATHENE 0 0.0 0.00 1 19.0 1.77 1 19.0 1.77 1 (100%) 0 (0%)
AUDCAD 3 5.5 3.76 13 81.1 48.54 16 86.6 52.30 13 (81%) 3 (19%)
AUDNZD 1 11.8 79.08 0 0.0 0.00 1 11.8 79.08 1 (100%) 0 (0%)
AUS200 1 -17.0 -31.39 0 0.0 0.00 1 -17.0 -31.39 0 (0%) 1 (100%)
B.M.W 29 3515.0 1025.81 6 -650.0 -165.91 35 2865.0 859.90 25 (71%) 10 (29%)
BAESYS 0 0.0 0.00 1 2360.0 29.86 1 2360.0 29.86 1 (100%) 0 (0%)
BESTBU 0 0.0 0.00 2 277.0 25.51 2 277.0 25.51 2 (100%) 0 (0%)
BHPGRO 0 0.0 0.00 1 -2.0 -190.31 1 -2.0 -190.31 0 (0%) 1 (100%)
BNPPAR 16 1711.0 466.99 2 30.0 4.39 18 1741.0 471.38 16 (89%) 2 (11%)
BOOKIN 0 0.0 0.00 4 229.0 2199.06 4 229.0 2199.06 4 (100%) 0 (0%)
COLGAT 0 0.0 0.00 1 -65.0 -7.29 1 -65.0 -7.29 0 (0%) 1 (100%)
COMMER 2 -36.0 6.61 2 14.0 1.33 4 -22.0 7.94 2 (50%) 2 (50%)
DAIMLE 1 60.0 32.50 2 -500.0 -62.13 3 -440.0 -29.63 2 (67%) 1 (33%)
DEUTSC 35 1070.0 -349.52 4 -739.0 -89.60 39 331.0 -439.12 28 (72%) 11 (28%)
DOCUSI 0 0.0 0.00 3 -2231.0 -230.79 3 -2231.0 -230.79 1 (33%) 2 (67%)
DROPBO 0 0.0 0.00 3 -421.0 -43.60 3 -421.0 -43.60 1 (33%) 2 (67%)
EQUINI 1 593.0 51.97 0 0.0 0.00 1 593.0 51.97 1 (100%) 0 (0%)
ERSTEB 2 -87.0 -386.67 0 0.0 0.00 2 -87.0 -386.67 0 (0%) 2 (100%)
EURAUD 10 -156.3 460.36 8 138.6 -98.27 18 -17.7 362.09 10 (56%) 8 (44%)
EURCAD 0 0.0 0.00 1 11.2 86.59 1 11.2 86.59 1 (100%) 0 (0%)
EURGBP 1 -34.1 -4.68 0 0.0 0.00 1 -34.1 -4.68 0 (0%) 1 (100%)
EURUSD 128 115.4 555.73 116 -193.8 -2040.31 244 -78.4 -1484.58 117 (48%) 127 (52%)
EURZAR 18 -8457.0 -1193.47 1 -151.0 -89.10 19 -8608.0 -1282.57 5 (26%) 14 (74%)
EUR_H1 1 0.0 2.08 1 0.0 40.00 2 0.0 42.08 2 (100%) 0 (0%)
EUR_U0 1 0.0 -1.99 0 0.0 0.00 1 0.0 -1.99 0 (0%) 1 (100%)
GBPUSD 0 0.0 0.00 4 -8.3 -8.30 4 -8.3 -8.30 3 (75%) 1 (25%)
GER30C 2 136.0 154.01 3 -61.0 -69.56 5 75.0 84.45 3 (60%) 2 (40%)
GER30_ 217 355.0 1947.67 105 1097.0 2041.91 322 1452.0 3989.58 205 (64%) 117 (36%)
GLENCO 1 200.0 0.87 1 -200.0 -3.51 2 0.0 -2.64 1 (50%) 1 (50%)
HORNBA 0 0.0 0.00 1 285.0 161.91 1 285.0 161.91 1 (100%) 0 (0%)
JD.COM 0 0.0 0.00 2 531.0 51.43 2 531.0 51.43 2 (100%) 0 (0%)
LOCKHE 0 0.0 0.00 5 1361.0 536.86 5 1361.0 536.86 3 (60%) 2 (40%)
LUFTHA 12 170.0 214.27 1 9.0 0.87 13 179.0 215.14 8 (62%) 5 (38%)
LYFT 0 0.0 0.00 1 3.0 30.07 1 3.0 30.07 1 (100%) 0 (0%)
NETEAS 0 0.0 0.00 1 3.0 27.15 1 3.0 27.15 1 (100%) 0 (0%)
NFE 0 0.0 0.00 5 -37.0 -395.54 5 -37.0 -395.54 1 (20%) 4 (80%)
NIKE 2 20.0 -5.39 0 0.0 0.00 2 20.0 -5.39 1 (50%) 1 (50%)
NIO 0 0.0 0.00 1 34200.0 33.52 1 34200.0 33.52 1 (100%) 0 (0%)
NOKSEK 10 -89.0 -234.73 2 -7.0 4.64 12 -96.0 -230.09 6 (50%) 6 (50%)
NOVAVA 0 0.0 0.00 4 16.0 145.04 4 16.0 145.04 3 (75%) 1 (25%)
NVIDIA 0 0.0 0.00 2 2316.0 220.79 2 2316.0 220.79 2 (100%) 0 (0%)
NZDUSD 0 0.0 0.00 1 12.5 5.80 1 12.5 5.80 1 (100%) 0 (0%)
PEPSIC 0 0.0 0.00 1 103.0 8.82 1 103.0 8.82 1 (100%) 0 (0%)
PHILMO 0 0.0 0.00 2 0.0 3.83 2 0.0 3.83 1 (50%) 1 (50%)
PINTER 0 0.0 0.00 2 1.0 14.54 2 1.0 14.54 2 (100%) 0 (0%)
RENAUL 15 551.0 437.58 2 -155.0 -23.03 17 396.0 414.55 11 (65%) 6 (35%)
REPSOL 0 0.0 0.00 1 -127.0 -151.15 1 -127.0 -151.15 0 (0%) 1 (100%)
ROLLSR 0 0.0 0.00 1 4350.0 5.51 1 4350.0 5.51 1 (100%) 0 (0%)
SAMSUN 1 -1854.0 -262.45 0 0.0 0.00 1 -1854.0 -262.45 0 (0%) 1 (100%)
SHELL 1 -20045.0 -264.68 1 3930.0 5.15 2 -16115.0 -259.53 1 (50%) 1 (50%)
SIEMEN 2 1080.0 1079.37 1 122.0 13.59 3 1202.0 1092.96 3 (100%) 0 (0%)
SLACK 1 -2.0 -32.73 0 0.0 0.00 1 -2.0 -32.73 0 (0%) 1 (100%)
SOCGEN 2 208.0 65.25 1 -263.0 -313.40 3 -55.0 -248.15 2 (67%) 1 (33%)
SOYBEA 1 -5.0 -26.42 0 0.0 0.00 1 -5.0 -26.42 0 (0%) 1 (100%)
SPOTIF 1 -18.0 -182.82 1 2.0 19.07 2 -16.0 -163.75 1 (50%) 1 (50%)
SWISS2 0 0.0 0.00 1 11700.0 63.70 1 11700.0 63.70 1 (100%) 0 (0%)
TELEFO 1 -58.0 -135.36 1 -37.0 -4.44 2 -95.0 -139.80 0 (0%) 2 (100%)
TENCEN 1 0.0 -6.58 0 0.0 0.00 1 0.0 -6.58 0 (0%) 1 (100%)
TEVA 0 0.0 0.00 1 -188.0 -18.95 1 -188.0 -18.95 0 (0%) 1 (100%)
TNDM 0 0.0 0.00 1 132.0 12.27 1 132.0 12.27 1 (100%) 0 (0%)
TOTAL 1 177.0 20.79 1 81.0 8.30 2 258.0 29.09 2 (100%) 0 (0%)
UBER 0 0.0 0.00 1 -2.0 -38.87 1 -2.0 -38.87 0 (0%) 1 (100%)
UBS 1 13.0 0.94 1 11.0 0.93 2 24.0 1.87 2 (100%) 0 (0%)
UNILEV 6 -5350.0 -10.25 1 1850.0 17.42 7 -3500.0 7.17 4 (57%) 3 (43%)
US100_ 20 89400.0 59.25 0 0.0 0.00 20 89400.0 59.25 16 (80%) 4 (20%)
US30_H 8 -529.0 -272.50 23 29.0 -152.50 31 -500.0 -425.00 16 (52%) 15 (48%)
US30_M 79 -2467.0 232.89 26 -820.0 -372.84 105 -3287.0 -139.95 66 (63%) 39 (37%)
US30_U 13 779.0 721.80 0 0.0 0.00 13 779.0 721.80 10 (77%) 3 (23%)
US30_Z 1 -120.0 -61.00 1 438.0 109.00 2 318.0 48.00 1 (50%) 1 (50%)
US500_ 1 -1125.0 -57.25 0 0.0 0.00 1 -1125.0 -57.25 0 (0%) 1 (100%)
USDCAD 1 30.8 11.98 0 0.0 0.00 1 30.8 11.98 1 (100%) 0 (0%)
USDIND 2 -26.0 -7.01 2 -5.0 -7.00 4 -31.0 -14.01 1 (25%) 3 (75%)
USDJPY 37 -526.3 -76.10 26 -23.6 164.09 63 -549.9 87.99 39 (62%) 24 (38%)
USDSGD 6 -80.2 -36.03 8 -49.6 -148.67 14 -129.8 -184.70 3 (21%) 11 (79%)
USDZAR 19 -7175.0 -1232.92 53 1506.0 -1996.90 72 -5669.0 -3229.82 46 (64%) 26 (36%)
USOIL_ 18 1691.0 1255.50 0 0.0 0.00 18 1691.0 1255.50 15 (83%) 3 (17%)
VIVEND 2 482.0 60.42 0 0.0 0.00 2 482.0 60.42 2 (100%) 0 (0%)
VOLATI 0 0.0 0.00 1 -159.0 -1590.00 1 -159.0 -1590.00 0 (0%) 1 (100%)
VOLKSW 0 0.0 0.00 2 -4070.0 -491.48 2 -4070.0 -491.48 1 (50%) 1 (50%)
WILLIA 1 590.0 7.19 1 -210.0 -3.89 2 380.0 3.30 1 (50%) 1 (50%)
XAGUSD 8 192.0 454.40 12 894.0 692.00 20 1086.0 1146.40 17 (85%) 3 (15%)
XAUUSD 5 899.0 153.60 2 -331.0 -331.00 7 568.0 -177.40 5 (71%) 2 (29%)
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.04% 0.29% 1.18% 3.49% 8.43% 17.78% 33.94% 60.04%
Consecutive Losing Trades 155 139 124 108 93 77 62 46 31 15
Hover over the desired column for a detailed explanation.
Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Open trades are private.
Open orders are private.
Open Date Close date Symbol Action Open Price Close Price Pips Profit
(USD)
Duration Gain
03.08.2021 13:50 04.13.2021 16:33 ALLIAN Sell 212.05000 218.40000 -635.0 -81.58 36d -0.74%
03.08.2021 13:51 04.13.2021 16:33 DEUTSC Sell 41.53000 48.98000 -745.0 -90.05 36d -0.82%
03.08.2021 13:51 04.13.2021 16:33 VOLKSW Sell 191.85000 236.30000 -4445.0 -535.13 36d -4.62%
03.08.2021 13:50 04.12.2021 17:42 DAIMLE Sell 71.40000 76.80000 -540.0 -66.24 35d -0.57%
03.02.2021 15:20 04.12.2021 17:42 TOTAL Sell 38.80000 37.99000 81.0 8.30 41d 0.07%
03.02.2021 15:21 04.12.2021 17:42 RENAUL Sell 37.17000 36.20000 97.0 9.46 41d 0.08%
03.15.2021 17:01 04.06.2021 19:10 NFE Sell 43.00000 50.00000 -7.0 -73.13 22d -0.62%
03.15.2021 17:01 03.24.2021 15:30 LYFT Sell 66.00000 63.00000 3.0 30.07 8d 0.26%
03.02.2021 15:21 03.23.2021 15:52 BNPPAR Sell 50.68000 50.47000 21.0 1.20 21d 0.01%
03.15.2021 17:01 03.18.2021 17:55 COLGAT Sell 75.15000 75.80000 -65.0 -7.29 3d -0.06%
03.08.2021 13:51 03.18.2021 17:55 COMMER Sell 5.72000 5.54000 18.0 1.98 10d 0.02%
03.08.2021 13:51 03.15.2021 15:30 DEUTSC Sell 11.03000 10.57000 46.0 5.29 7d 0.05%
02.10.2021 17:09 03.08.2021 18:23 #GPRO Buy 8.42000 8.17000 -25.0 -5.39 26d -0.05%
02.10.2021 17:09 03.08.2021 18:23 #HOG Buy 36.54000 36.96000 42.0 3.05 26d 0.03%
03.02.2021 15:21 03.08.2021 13:44 TELEFO Sell 3.58000 3.95000 -37.0 -4.44 5d -0.04%
03.02.2021 15:21 03.08.2021 13:44 SIEMEN Sell 46.06000 44.84000 122.0 13.59 5d 0.12%
03.02.2021 15:20 03.05.2021 11:21 #BARC Sell 162.65000 168.25000 -560.0 -0.83 2d -0.01%
03.02.2021 15:20 03.05.2021 11:21 #LLOY Sell 38.80000 40.24000 -144.0 -0.22 2d 0.00%
02.10.2021 17:10 03.02.2021 17:56 #F Buy 11.90000 12.28000 38.0 17.77 20d 0.15%
02.10.2021 17:09 03.02.2021 17:55 SLACK Buy 43.00000 41.00000 -2.0 -32.73 20d -0.28%
Exposure is private.

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