SMARTRobie_Alpha_Pick
Type: MY
Return: -18.39%
Subscription Price: RM 19.99
Bot Trade Results
| Summary | |
|---|---|
| Competition Currency Type | MYR (RM) |
| Start Portfolio Value | RM 50,000.00 |
| End Portfolio Value | RM 40,807.50 |
| Profit/Loss (Net Gain/Loss %+) | RM -9,192.50 (-18.39%) |
| Annualized Return % | -29.49% |
| Bot Trade Summary | |
|---|---|
| No. of Trades Made | 32 |
| Profitable Trades | 8 |
| Non-Profitable Trades | 22 |
| Win Rate % | 25.00% |
| Average Win Per Trade | RM 627.63 |
| Average Loss Per Trade | RM -646.07 |
| Profit Factor | 1.0 |
| Maximum Drawdown % | 20.0% |
| Sharpe Ratio | -0.75 |
| Highest Profit (Stock: EKOVEST: EKOVEST BERHAD) | RM 1,505.00 |
| Highest Loss (Stock: GAMUDA: GAMUDA BERHAD) | RM -5,137.00 |
Trade History
| # | Stock Name | Volume | Open (RM) | Close (RM) | Trade Result (RM +/-) | Pct % | Date Traded | Closed At | Period (Days) | Chart Link | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VS | 8,100.00 | 1.240 | 1.240 | 0.00 | 0.00 | 2024-05-17 14:36:44 | 2024-05-17 14:39:47 | 1 | ||
| 2 | VS | 8,100.00 | 1.240 | 1.240 | 0.00 | 0.00 | 2024-05-17 14:37:39 | 2024-05-17 14:39:47 | 1 | ||
| 3 | RGB | 20,000.00 | 0.500 | 0.455 | -900.00 | -9.00 | 2024-07-01 15:53:58 | 2024-07-23 10:19:58 | 16 | ||
| 4 | EKOVEST | 21,500.00 | 0.465 | 0.535 | 1,505.00 | 15.05 | 2024-07-03 15:55:46 | 2024-07-17 16:19:58 | 10 | ||
| 5 | PEKAT | 9,600.00 | 1.040 | 0.945 | -912.00 | -9.13 | 2024-07-12 15:59:13 | 2024-07-22 16:20:15 | 7 | ||
| 6 | GENM | 3,800.00 | 2.590 | 2.370 | -836.00 | -8.49 | 2024-07-15 16:10:35 | 2024-08-05 16:19:58 | 16 | ||
| 7 | MAHSING | 5,700.00 | 1.610 | 1.610 | 0.00 | 0.00 | 2024-07-17 15:08:02 | 2024-07-17 15:10:09 | 1 | ||
| 8 | MYEG | 9,500.00 | 1.050 | 0.980 | -665.00 | -6.67 | 2024-07-17 16:05:26 | 2024-07-22 16:20:16 | 4 | ||
| 9 | MAHSING | 5,700.00 | 1.760 | 1.760 | 0.00 | 0.00 | 2024-07-21 15:03:55 | 2024-07-21 15:10:09 | 0 | ||
| 10 | VS | 8,100.00 | 1.240 | 1.140 | -810.00 | -8.06 | 2024-08-14 14:43:34 | 2024-08-22 14:47:08 | 7 | ||
| 11 | BURSA | 1,000.00 | 9.470 | 9.200 | -270.00 | -2.85 | 2024-08-14 14:53:06 | 2024-10-24 16:17:36 | 51 | ||
| 12 | GAMUDA | 1,300.00 | 7.790 | 8.180 | 507.00 | 5.01 | 2024-08-27 15:14:32 | 2024-10-18 16:17:36 | 38 | ||
| 13 | BURSA | 1,100.00 | 9.420 | 9.200 | -242.00 | -2.34 | 2024-09-11 15:16:14 | 2024-10-24 16:17:36 | 31 | ||
| 14 | MYEG | 10,800.00 | 0.930 | 0.900 | -324.00 | -3.23 | 2024-09-17 22:02:09 | 2024-09-24 16:17:37 | 6 | ||
| 15 | MYEG | 10,700.00 | 0.935 | 0.890 | -481.50 | -4.81 | 2024-10-10 23:12:36 | 2024-10-16 16:17:36 | 5 | ||
| 16 | PEKAT | 10,600.00 | 0.945 | 0.905 | -424.00 | -4.23 | 2024-10-17 23:12:36 | 2024-10-25 16:17:36 | 7 | ||
| 17 | GAMUDA | 1,200.00 | 8.540 | 8.980 | 528.00 | 5.15 | 2024-10-22 23:12:36 | 2024-11-29 16:20:03 | 28 | ||
| 18 | VS | 9,700.00 | 1.030 | 1.100 | 679.00 | 6.80 | 2024-11-01 23:12:35 | 2024-11-20 16:17:35 | 14 | ||
| 19 | GAMUDA | 1,100.00 | 9.080 | 8.980 | -110.00 | -1.10 | 2024-11-20 23:12:36 | 2024-11-29 16:20:03 | 8 | ||
| 20 | MAHSING | 5,700.00 | 1.740 | 1.670 | -399.00 | -4.02 | 2024-12-03 23:15:02 | 2025-01-13 16:20:02 | 28 | ||
| 21 | GAMUDA | 1,100.00 | 9.450 | 4.780 | -5,137.00 | -49.42 | 2024-12-10 23:15:02 | 2024-12-19 10:20:04 | 8 | ||
| 22 | BURSA | 1,100.00 | 8.920 | 8.540 | -418.00 | -4.26 | 2024-12-13 23:15:03 | 2025-01-14 16:20:02 | 21 | ||
| 23 | VS | 8,900.00 | 1.120 | 1.160 | 356.00 | 3.57 | 2024-12-19 23:15:08 | 2025-01-07 16:20:03 | 12 | ||
| 24 | LAGENDA | 7,400.00 | 1.360 | 1.290 | -518.00 | -5.15 | 2025-01-22 23:15:04 | 2025-01-28 16:20:03 | 5 | ||
| 25 | PEKAT | 8,900.00 | 1.120 | 1.220 | 890.00 | 8.93 | 2025-01-23 23:15:06 | 2025-02-26 10:20:02 | 22 | ||
| 26 | MYEG | 10,400.00 | 0.960 | 0.980 | 208.00 | 2.08 | 2025-02-04 23:15:02 | 2025-02-26 10:20:03 | 16 | ||
| 27 | VS | 9,000.00 | 1.110 | 1.030 | -720.00 | -7.21 | 2025-02-06 23:15:02 | 2025-02-19 16:20:03 | 9 | ||
| 28 | PMETAL | 1,900.00 | 5.250 | 4.920 | -627.00 | -6.29 | 2025-02-27 23:15:06 | 2025-03-03 16:20:03 | 3 | ||
| 29 | PEKAT | 8,400.00 | 1.190 | 1.140 | -420.00 | -4.20 | 2025-03-26 23:15:03 | 2025-04-02 10:20:02 | 4 | ||
| 30 | PEKAT | 8,700.00 | 1.150 | 1.190 | 348.00 | 3.48 | 2025-04-08 23:15:03 | 2025-05-05 10:20:02 | 19 | ||
| 31 | MYEG | 10,800.00 | 0.925 | - | - | - | 2025-05-13 23:15:02 | - | 18 | ||
| 32 | MYEG | 10,900.00 | 0.920 | - | - | - | 2025-05-23 23:15:03 | - | 10 |
Total Trades Made Per Month
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total Trades |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 2 | - | 7 | 3 | 2 | 3 | 2 | 4 | 32 |
| 2025 | 2 | 3 | 1 | 1 | 2 | - | - | - | - | - | - | - | 32 |
Monthly Returns %
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total Returns (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -3.62 | -1.15 | -1.13 | -0.76 | 1.14 | -11.20 | -16.71 |
| 2025 | 0.74 | -2.28 | -0.84 | 0.70 | - | - | - | - | - | - | - | - | -1.68 |
| Yearly Average Return | -9.19 | ||||||||||||
| Grand Total Return | -18.39 | ||||||||||||
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