R3.Alpha Analytics
Plug-in multi-plateforme
1 téléchargements
Version 1.0, Sep 2026
Windows, Mac, Mobile, Web
Depuis le 27/01/2026
1
Installations gratuites
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.
Résumé
Résumé 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.
Profil du plug-in
Catégorie de plug-in
Analyse
Accès aux données
Positions
Historique
Ordres
Compte
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Discussion
Questions fréquentes
Risk/Reward
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Les produits disponibles sur cTrader Store, notamment les bots de trading, les indicateurs et les plug-ins, sont fournis par des développeurs tiers et mis à disposition à titre informatif et à des fins d'accès technique uniquement. cTrader Store n'est pas un courtier et ne fournit aucun conseil en investissement, aucune recommandation personnelle ni aucune garantie quant aux performances futures.
Prix
Depuis le 27/01/2026
1
Installations gratuites