R3.Alpha Analytics
Plugin multiplataforma
1 descargas
Versión 1.0, Sep 2026
Windows, Mac, Mobile, Web
Desde 27/01/2026
1
Instalaciones gratis
Descripción
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.
Resumen
Resumen de IA
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.
Perfil del plugin
Categoría del plugin
Análisis
Acceso a los datos
Posiciones
Historial
Órdenes
Cuentas
Valoraciones de clientes
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Conversación
Preguntas frecuentes
Risk/Reward
Risk/Reward
Trade Journal
Trade Statistics
Los productos disponibles a través de cTrader Store, incluidos bots, indicadores y plugins para operar, son proporcionados por desarrolladores de terceros y están disponibles únicamente con fines informativos y de acceso técnico. cTrader Store no es un bróker, por lo que no proporciona asesoramiento de inversión, recomendaciones personales ni ninguna garantía de rentabilidad futura.
Precio
Desde 27/01/2026
1
Instalaciones gratis