R3.Alpha Analytics
Plugin đa nền tảng
1 lượt tải
Phiên bản 1.0, Sep 2026
Windows, Mac, Mobile, Web
Kể từ 27/01/2026
1
Cài đặt miễn phí
Mô tả
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.
Tóm tắt
Tóm tắt AI
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.
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Thảo luận
Câu hỏi thường gặp
Risk/Reward
Risk/Reward
Trade Journal
Trade Statistics
Các sản phẩm có sẵn trên cTrader Store, bao gồm bot giao dịch, chỉ báo và plugin, được cung cấp bởi các nhà phát triển bên thứ ba và chỉ nhằm mục đích cung cấp thông tin và tiếp cận kỹ thuật. cTrader Store không phải là nhà môi giới và không cung cấp lời khuyên đầu tư, khuyến nghị cá nhân hay bất kỳ đảm bảo nào về hiệu suất trong tương lai.
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Giá
Kể từ 27/01/2026
1
Cài đặt miễn phí