Alpha Portfolio

Prorealtime Automated Trading Strategies And Training

ROBOFUTURESTRADER ALPHA PORTFOLIO

The Alpha Portfolio brings together strategies using multiple markets, indicators and timeframes to provde a diversified portfolio of algorithms with the intent of building the portfolio value by 10% per month with less than a 10% drawdown

The portfolio will be reviewed at the end of each month with new strategies being introduced and underperforming strategies being removed if necessary

A detailed breakdown of the portfolio constructed using the robofuturestrader process can be found here.

DETAIL OF THE ALPHA PORTFOLIOGET THE ALPHA PORTFOLIO

Overall Results

The Alpha Portfolio began with a capitalisation of £5k on the 16th December 2019

LIVE TRADING SYSTEMS

TRADES PLACED

Profit

TRADING DAYS

% Gain

December 2019

With low volumes during the Christmas period opportunites were limited and so the systems were turned off between Dec 23rd and the New Year

LIVE TRADING SYSTEMS

TRADES PLACED

profit

Trading Days

% MOnthly Gain

January 2020

With volumes returning to normal and around one major news event per week the systems were able to generate higher returns with an additional four systems being taken live

Live trading systems

trades placed

profit

trading Days

% monthly gain