GMC ALPHA

CREATED BY GOLDENMINECLUB

GMC ALPHA

CREATED BY GOLDENMINECLUB

INITIALIZING LIVE CONNECTION...

LDN NY TKY DARK

GMC ALPHA

Current Balance

$820.96

+173.7% ROI

Deposits

300 $

2026-01-02

Multiplier

1 ×

total across deposits

Balance & Equity

─ BALANCE ╌ DEPOSITED ▲ DEPOSIT

Deposits

$300.00

Peak

$855.83

Current

$820.96

Max DD

—

Trades

—

Open Positions

OPEN TIME OPEN PRICE SIDE SIZE COMMISSION SWAP FLOAT P&L

No open positions

Monthly breakdown

Month	Trades	W / L	Win Rate	P&L	Return	End Balance	Progress
Jan 2026	103	99 / 4	96.1%	+$162.01	+54.0%	$462.01
Feb 2026	98	92 / 6	93.9%	+$61.33	+20.4%	$523.34
Mar 2026	120	117 / 3	97.5%	+$274.76	+91.6%	$798.10
Apr 2026	105	99 / 6	94.3%	+$25.58	+8.5%	$823.68
May 2026	15	14 / 1	93.3%	-$2.72	-0.9%	$820.96
Jun 2026	—	—	—	—	—	—

Monthly Strategy Return

Monthly win rate vs breakeven

Daily P&L calendar

Jan 2026

Risk metrics

Avg win per trade $4.05

Avg loss per trade $59.15

Loss / win ratio 14.3×

Breakeven win rate 93.45%

Current safety margin +1.96pp

Max drawdown % 55.9%

Expected value / trade —

Recovery factor —

2-loss streak prob. —

Strategy stats

Total trades —

Wins 421

Losses 20

Max consecutive wins 87

Max consecutive losses 1

Martingale sequences 23

Avg trades per day 5

Daily expected P&L $5.88

Monthly expected P&L $129.41

Strategy analysis

CLICK BAR TO FILTER TRADE LOG

CATEGORY ↕	NET RETURN % ↕	RETURN WIN % ↕	RETURN LOSS % ↕	WIN RATE ↕	TRADES ↕	AVG RETURN % ↕	AVG PROFIT % ↕	AVG LOSER % ↕	COMMISSIONS ↕	SWAPS ↕

Trade log

From

To

436 trades

#	Status	Open date	Open time	Entry	Close date	Close time	Exit	Side	Size	Net return	Hold time	Commission	Swap

1 / 19

MARKET STATUS

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