AlphaMatrix Trading Forex Signals

Rank Pending , Real , USD , IC Markets , 1:30 ,MetaTrader 4, $500.00/Month

AlphaMatrix Trading Forex Signals

Rank Pending , Real , USD , IC Markets , 1:30 ,MetaTrader 4, $500.00/Month

Alpha Matrix Trading is an intraday strategy, focusing on capturing risk-adjusted profiting alpha and creating sustainable and secular intraday returns. We quantitatively summarise the Returns and Risks that are most important to copiers. The copiers can have clear pictures of what they will earn and how much they will risk without any confusion.
⚓Operating Capital is fixed and reset at 10K USD for the position size management at each weekend.
Performance Metrics:
🎈Return: Monthly target 20-50% returns at max. 10 % volatility costs.
🎈Risk: Maximum 20% drawdown risk (drawdown in ROI curve is caused by risk management algo, typical ROI recovery time is 1-3 trading days) [Pls click the drawdown chart to check the real drawdowns].

Gain Chart

Apr 12 at 20:54
Advanced Statistics
  • Balance: $15.66
  • Equity: (100.00%) $15.66
  • Floating PL: $0.00
  • Deposits: $25040.08
  • Withdrawals: $29,745.96
  • Trades: 855
  • Pips: -61,285
  • Won: 78%
  • Avg. Trade Time: 3h 42m
  • Lots : 1,026.24
  • Profit Factor: 1.05
  • Daily: -4.07%
  • Monthly: -71.09%
  • Trades Per Month 285
  • Expectancy: -71.7 Pips / $5.52
Monthly Select a month to analyze, click and drag to zoom in
Symbols
Activity Timezone: GMT +3
Open Date Close date Symbol Action Lots SL TP Open Close Pips Profit Duration Gain
12.04.2024 21:45:55 12.04.2024 22:25:31 BTCUSD Sell 0.10 - - 66248.00000 66926.00000 -678.0 -67.77 39m -81.23%
12.04.2024 21:34:19 12.04.2024 21:34:57 BTCUSD Buy 0.51 - 66900.00000 66701.00000 66422.00000 -279.0 -142.00 38s -62.99%
12.04.2024 21:24:16 12.04.2024 21:32:46 BTCUSD Buy 1.00 - - 67756.00000 66766.00000 -990.0 -989.84 8m -81.45%
12.04.2024 20:05:23 12.04.2024 21:32:39 BTCUSD Buy 1.00 - 69500.00000 68627.00000 66806.00000 -1821.0 -1820.98 1h 27m -59.97%
12.04.2024 19:22:12 12.04.2024 21:32:38 BTCUSD Buy 1.00 - 69500.00000 68747.00000 66832.00000 -1915.0 -1915.42 2h 10m -38.68%
12.04.2024 21:27:44 12.04.2024 21:32:33 BTCUSD Buy 3.00 - 68900.00000 67602.00000 67019.00000 -583.0 -1749.33 4m -26.11%
12.04.2024 21:24:39 12.04.2024 21:32:15 BTCUSD Buy 3.01 - 68900.00000 67784.00000 67097.00000 -687.0 -2068.41 7m -23.59%
11.04.2024 09:35:45 12.04.2024 21:32:14 BTCUSD Buy 3.00 - 72600.00000 70790.00000 67171.00000 -3619.0 -10944.10 1d -55.52%
10.04.2024 17:17:45 12.04.2024 19:18:22 BTCUSD Sell 1.00 - 69000.00000 68355.00000 69000.00000 -645.0 -703.53 2d -3.45%
11.04.2024 20:04:26 12.04.2024 17:16:10 BTCUSD Sell 2.00 - 69610.00000 70112.00000 69611.00000 501.0 942.53 21h 11m +4.84%
Page of 90
No Open Orders.
No Open Trades.