Portfolio Value
£10,000.00
+£0.00 today
Total Return
0.00%
since strategy start
Win Rate
—
0 closed trades
Max Drawdown
0.00%
from peak
Sharpe Ratio
—
annualised
Open Positions
0
paper trades
Unrealised P&L
£0.00
open positions
Available Cash
£10,000.00
unallocated
Equity Curve
Live simulation
Open Positions
0 positions
SymbolSideEntryCurrentP&LSizeAction
No open positions. Start paper trading to simulate trades.
BID
1.2731
ASK
1.2737
Buy / Long
Sell / Short
Market
Limit
Stop
Margin Required
£100.00
Pip Value
£10.00/pip
Mode
PAPER
⚠️ Paper trading simulation — no real capital at risk
Recent Orders
| Time | Symbol | Side | Type | Price | Qty | Status | P&L |
|---|---|---|---|---|---|---|---|
| No orders placed yet | |||||||
Paper Trading Simulator
Simulation Active
Practice trading with £10,000 virtual capital. All trades are simulated using live market data feeds. No real money is at risk.
Virtual Balance
£10,000.00
Starting: £10,000.00
Unrealised P&L
£0.00
0.00% of balance
Total Realised P&L
£0.00
from 0 closed trades
Win Rate
—
closed positions only
Best Trade
—
single position
Worst Trade
—
single position
Virtual Equity Curve
Open Paper Positions
0 positions
SymbolSideEntryCurrentP&LQtyAction
No open paper positions. Place a trade to get started.
Quick Paper Trade
All Open Positions
0 open
SymbolSideEntryCurrentP&LQtyAction
No open positions.
Trade History
0 trades
| Closed At | Symbol | Side | Entry | Exit | Qty | P&L | Return % |
|---|---|---|---|---|---|---|---|
| No closed trades yet. | |||||||
My Algosark Strategy
Strategy
ML-Hybrid Momentum
Status
● Paper Active
Risk Profile
Moderate (62/100)
Target Return
20–40% p.a.
Strategy Parameters
| Max Drawdown | 20% |
| Risk Per Trade | 2% |
| Max Positions | 5 |
| Timeframe | Swing (days) |
| Direction | Long & Short |
| Leverage | Up to 2:1 |
| Markets | Forex, US Equities |
| Sizing | Fixed 2% of portfolio |
Backtested Performance
| Backtest Period | Jan 2020 – Dec 2024 |
| Total Return | +187.4% |
| CAGR | +23.8% |
| Sharpe Ratio | 1.84 |
| Max Drawdown | -14.2% |
| Win Rate | 61.4% |
| Profit Factor | 2.31 |
| Total Trades | 847 |
⚠️ Backtested performance does not guarantee future results. Past returns are hypothetical and simulated on historical data. Real trading involves risks not captured in backtests including slippage, execution delays, and changing market regimes.
Sharpe Ratio
—
Profit Factor
—
Avg Win
—
Avg Loss
—
P&L Distribution
Risk Gauges
Portfolio Utilisation0%
Drawdown from Peak0%
Win Rate0%