R3.Alpha Analytics
Multi-platform plugin
1 downloads
Version 1.0, Sep 2026
Windows, Mac, Mobile, Web
Since 27/01/2026
1
Free installs
Description
R3. Alpha Analytics turns your cTrader trading history into an institutional-grade performance and risk report — automatically, with no manual entry. It reads your closed trades and computes a full quantitative suite across eight tabs:
- Overview (net P/L, win rate, profit factor, expectancy, CAGR, drawdown),
- Risk & Ratios (Sharpe, Sortino, Calmar, Sterling, Omega, SQN, VaR/CVaR, Ulcer index, recovery factor),
- Distribution (R-multiples, skewness, kurtosis, P/L histogram),
- Monte Carlo (risk of ruin, probability of profit, equity percentiles),
- Time and Instrument breakdowns, and a Benchmark scorecard versus HFT/quant/fund thresholds with walk-forward validation, plus a full trade log.
- Every chart is interactive, a period filter recomputes all metrics, and the plugin is strictly read-only — it never places trades. Use it to audit your edge, monitor drawdown and consistency, and see exactly how your system performs.
Summary
AI summary
R3.Alpha Analytics is a web plugin designed for cTrader accounts that automatically generates institutional-grade performance and risk reports from your closed trade history. It provides a comprehensive quantitative analysis across eight interactive tabs, including:
1. Overview: net profit/loss, win rate, profit factor, expectancy, CAGR, and drawdown.
2. Risk & Ratios: metrics such as Sharpe, Sortino, Calmar, Sterling, Omega, SQN, VaR/CVaR, Ulcer index, and recovery factor.
3. Distribution: analysis of R-multiples, skewness, kurtosis, and profit/loss histograms.
4. Monte Carlo simulations: risk of ruin, probability of profit, and equity percentiles.
5. Time and instrument breakdowns.
6. Benchmark scorecard: compares performance against high-frequency trading, quantitative, and fund thresholds with walk-forward validation.
7. Full trade log.
All charts are interactive with period filters that dynamically update metrics. The plugin operates in read-only mode and does not place trades. It is intended for auditing trading edge, monitoring drawdowns and consistency, and detailed system performance evaluation.
1. Overview: net profit/loss, win rate, profit factor, expectancy, CAGR, and drawdown.
2. Risk & Ratios: metrics such as Sharpe, Sortino, Calmar, Sterling, Omega, SQN, VaR/CVaR, Ulcer index, and recovery factor.
3. Distribution: analysis of R-multiples, skewness, kurtosis, and profit/loss histograms.
4. Monte Carlo simulations: risk of ruin, probability of profit, and equity percentiles.
5. Time and instrument breakdowns.
6. Benchmark scorecard: compares performance against high-frequency trading, quantitative, and fund thresholds with walk-forward validation.
7. Full trade log.
All charts are interactive with period filters that dynamically update metrics. The plugin operates in read-only mode and does not place trades. It is intended for auditing trading edge, monitoring drawdowns and consistency, and detailed system performance evaluation.
Plugin profile
Plugin category
Analytics
Data access
Positions
History
Orders
Account
Customer reviews
0.0
Reviews: 0
Customer reviews
No reviews for this product yet. Already tried it? Be the first to tell others!
Discussion
FAQ
Risk/Reward
Risk/Reward
Trade Journal
Trade Statistics
Products available through cTrader Store, including trading bots, indicators and plugins, are provided by third-party developers and made available for informational and technical access purposes only. cTrader Store is not a broker and does not provide investment advice, personal recommendations or any guarantee of future performance.
Price
Since 27/01/2026
1
Free installs