- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| DE40 | 51 | |||
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
| Symbol | Gross Profit, 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 | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| DE40 | -200K | |||
|
200K
400K
600K
|
200K
400K
600K
|
200K
400K
600K
|
- 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 "TickmillEU-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
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.