DAX40 Alpha Core

0 reviews
1 week
0 / 0 USD
growth since 2026 -2%
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  • Equity
  • Drawdown
Trades:
51
Profit Trades:
18 (35.29%)
Loss Trades:
33 (64.71%)
Best trade:
18.64 EUR
Worst trade:
-13.13 EUR
Gross Profit:
56.00 EUR (230 851 pips)
Gross Loss:
-69.08 EUR (430 707 pips)
Maximum consecutive wins:
5 (12.40 EUR)
Maximal consecutive profit:
18.64 EUR (1)
Sharpe Ratio:
-0.06
Trading activity:
69.67%
Max deposit load:
38.88%
Latest trade:
1 hour ago
Trades per week:
52
Avg holding time:
2 hours
Recovery Factor:
-0.48
Long Trades:
21 (41.18%)
Short Trades:
30 (58.82%)
Profit Factor:
0.81
Expected Payoff:
-0.26 EUR
Average Profit:
3.11 EUR
Average Loss:
-2.09 EUR
Maximum consecutive losses:
11 (-18.87 EUR)
Maximal consecutive loss:
-18.87 EUR (11)
Monthly growth:
-1.87%
Algo trading:
86%
Drawdown by balance:
Absolute:
25.14 EUR
Maximal:
27.42 EUR (3.90%)
Relative drawdown:
By Balance:
3.90% (27.42 EUR)
By Equity:
1.59% (11.13 EUR)

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
Best trade: +18.64 EUR
Worst trade: -13 EUR
Maximum consecutive wins: 1
Maximum consecutive losses: 11
Maximal consecutive profit: +12.40 EUR
Maximal consecutive loss: -18.87 EUR

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.


No reviews
2026.03.09 18:11
Removed warning: The number of deals on the account is too small to evaluate trading
2026.03.09 14:09
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.09 13:09
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.09 12:07
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.09 11:07
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.09 10:07
Share of trading days is too low
2026.03.09 10:07
Share of days for 80% of trades is too low
2026.03.09 09:05
Share of trading days is too low
2026.03.09 09:05
Share of days for 80% of trades is too low
2026.03.07 22:43
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 2 days of the signal's entire lifetime.
2026.03.07 22:43
80% of trades performed within 0 days. This comprises 0% of days out of the 2 days of the signal's entire lifetime.
2026.03.07 22:43
Low trading activity - only 0 trades detected in the last month
2026.03.07 22:43
This is a newly opened account, and the trading results may be of random nature
2026.03.07 22:43
The number of deals on the account is too small to evaluate trading quality
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
-2%
0
0
USD
687
EUR
1
86%
51
35%
70%
0.81
-0.26
EUR
4%
1:30
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