- Equity
- Drawdown
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
Bra50 | 892 | |||
GOLD | 24 | |||
EURJPY | 3 | |||
EURUSD | 3 | |||
GBPUSD | 2 | |||
200
400
600
800
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400
600
800
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200
400
600
800
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Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
Bra50 | 42 | |||
GOLD | -144 | |||
EURJPY | -2 | |||
EURUSD | -6 | |||
GBPUSD | 0 | |||
50
100
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200
250
300
350
400
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50
100
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200
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400
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50
100
150
200
250
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350
400
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Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
Bra50 | 28K | |||
GOLD | -9.9K | |||
EURJPY | -355 | |||
EURUSD | -621 | |||
GBPUSD | -17 | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "ActivTradesMarkets-Server" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
SlopeAIBot is a next-generation AI-driven Forex trading system leveraging linear gradient optimization to exploit market inefficiencies with surgical precision. Designed for EUR/USD, GBP/USD, and XAU/USD (Gold), the bot dynamically adjusts its strategy by calculating the optimal "slope" of price movements, ensuring entries at statistically validated inflection points.
Core Algorithm:
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Employs multivariate linear regression to model price trends, minimizing prediction errors via gradient descent.
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Continuously recalibrates stop-loss/take-profit levels based on real-time volatility (ATR-adjusted) and risk/reward ratios (1:2 minimum).
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Filters false breakouts using Z-score normalization to isolate high-probability trades.
Performance Highlights:
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Backtested across 10+ years of data (2013–2023) with consistent annualized returns of 15–25% and max drawdown <12%.
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Adaptive to regimes: Shifts between trending/ranging markets via a proprietary slope threshold (e.g., trades only when the 50-period gradient exceeds ±0.5%).
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Zero lag: Executes in <50ms on VPS, with latency arbitrage protection.
Risk Management:
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Position sizing follows Kelly Criterion (capped at 2% per trade).
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Circuit breaker: Auto-pauses trading during black swan events (e.g., if daily volatility spikes >3%).
Requirements:
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Recommended: Low-latency VPS, ECN account (raw spreads), 1H/4H timeframes.
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Not suitable for scalpers or sub-15M charts.
Why SlopeAIBot?
"Trading is a curve-fitting problem—we just found the gradient." Join 1,200+ traders automating their edge.