AlphaRex Moderate

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+159.70%
+35.53%

0.21%
7.12%
Drawdown: 92.36%

Balance: USC596,942.14
Equity: (57.69%) USC344,364.90
Highest: (May 20) USC694,292.10
Profit: USC186,386.86
Interest: USC0.00

Deposits: USC520,206.00
Withdrawals: USC114,000.00

Updated Aug 05 at 06:37
Tracking 2
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year +19.99% (-96.44%) USC59,673.59 (-USC67,039.68) +2,434.0 (-2,411.8) 83% (+8%) 356 (-691) 485.66 (-994.24)
Daily
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% 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
/$goalsList.size()
% progress
No Yearly Goals.
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$
% Yearly
Trades: 1,403
Profitability:
pips: 7,279.8
Average Win: 10.24 pips / USC217.08
Average Loss: -12.25 pips / -USC158.08
Lots : 1,965.56
Commissions: USC0.00
Longs Won: (552/710) 77%
Shorts Won: (536/693) 77%
Trade terbaik (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: 3d
Profit Factor: 4.74
Standard Deviation: USC309.073
Sharpe Ratio 0
Z-Score (Probability): -8.37 (99.99%)
Expectancy 5.2 pips / USC132.85
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.
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 -5269.68 -897.7 0.0 -0.88%
09.10.2025 01:54 AUDNZD Sell 1.51 1.11178 - 532.2 -7868.57 -887.7 0.0 -1.32%
09.10.2025 02:23 AUDNZD Sell 1.00 1.11172 - 532.8 -5214.50 -888.3 0.0 -0.87%
09.10.2025 13:48 AUDNZD Sell 1.51 1.11272 - 522.8 -7785.25 -878.3 0.0 -1.30%
09.10.2025 13:48 AUDNZD Sell 2.29 1.11278 - 522.2 -11798.71 -877.7 0.0 -1.98%
09.11.2025 00:22 AUDNZD Sell 2.29 1.11374 - 512.6 -11669.66 -868.1 0.0 -1.95%
09.11.2025 00:27 AUDNZD Sell 3.46 1.11379 - 512.1 -17621.73 -867.6 0.0 -2.95%
09.11.2025 07:53 AUDNZD Sell 3.46 1.11474 - 502.6 -17428.78 -858.1 0.0 -2.92%
09.11.2025 08:19 AUDNZD Sell 5.23 1.11479 - 502.1 -26329.30 -857.6 0.0 -4.41%
09.12.2025 00:53 AUDNZD Sell 5.23 1.11574 - 492.6 -26037.64 -848.1 0.0 -4.36%
09.23.2025 07:52 AUDNZD Sell 1.00 1.1259 - 391.0 -4382.10 -746.5 0.0 -0.73%
09.23.2025 12:26 AUDNZD Sell 1.51 1.1269 - 381.0 -6528.34 -736.5 0.0 -1.09%
09.24.2025 01:34 AUDNZD Sell 2.29 1.12792 - 370.8 -9763.48 -726.3 0.0 -1.64%
09.24.2025 02:40 AUDNZD Sell 3.46 1.12894 - 360.6 -14544.63 -716.1 0.0 -2.44%
09.24.2025 04:10 AUDNZD Sell 5.23 1.12995 - 350.5 -21675.01 -706.0 0.0 -3.63%
11.25.2025 11:58 AUDNZD Sell 13.00 1.15246 - 125.4 -36698.73 -480.9 0.0 -6.15%
01.02.2026 08:23 AUDNZD Sell 13.00 1.16244 - 25.6 -29082.73 -381.1 0.0 -4.87%
02.18.2026 18:04 AUDNZD Sell 13.00 1.18029 - 152.9 -15460.93 -202.6 0.0 -2.59%
03.10.2026 07:12 AUDNZD Sell 13.00 1.19713 - 321.3 -2609.89 -34.2 0.0 -0.44%
04.05.2026 22:40 AUDNZD Sell 13.00 1.21152 - 465.2 8369.50 109.7 0.0 +1.40%
05.13.2026 19:27 AUDNZD Sell 13.00 1.2226 - 576.0 16822.92 220.5 0.0 +2.82%
Total: 118.47 -USC252577.24 -13,129.2 0.00 -42.30%

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