- Equity
- Rückgang
Verteilung
| Symbol | Trades | Sell | Buy | |
|---|---|---|---|---|
| DE40 | 51 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Bruttoprofit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| DE40 | -15 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| Symbol | Bruttoprofit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| DE40 | -200K | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- Deposit load
- Rückgang
Der durchschnittliche Slippage anhand der Statistik der Ausführung auf echten Konten verschiedener Broker ist in Punkten angegeben. Er hängt von der Differenz zwischen den Währungskursen des Anbieters von "TickmillEU-Live" und des Abonnenten sowie von Verzögerungen in der Ausführung von Orders ab. Je kleiner der Wert ist, desto besser ist die Qualität des Kopierens.
Keine Angabe
DAX40 Alpha Core – Quantitative Strategy
📊 Research Background
This strategy is the result of more than 8 years of quantitative research and historical market observation, designed to perform across different market cycles.
⚙️ Strategy Description
Systematic trading system focused exclusively on the DAX40 index, designed for investors seeking stable compound growth with controlled risk exposure.
The strategy captures structured intraday movements while filtering short-term market noise and avoiding unnecessary exposure during unfavorable conditions.
🛡 Risk Management
Strict and systematic risk management framework applied at all times.
📈 Performance Profile
Average historical return: ~2.8% per month
Historical maximum drawdown: ~8.6%
👤 Investor Profile
Suitable for investors seeking disciplined, long-term compounded growth through algorithmic trading.
⚠️ Disclaimer
All trading involves risk. Past performance does not guarantee future results.