AlphaRegime

0 reviews
328 weeks
0 / 0 USD
growth since 2020 -100%
To see trades in realtime, please log in or register
  • Equity
  • Drawdown
Trades:
753
Profit Trades:
507 (67.33%)
Loss Trades:
246 (32.67%)
Best trade:
318.95 EUR
Worst trade:
-922.28 EUR
Gross Profit:
11 897.66 EUR (103 582 774 pips)
Gross Loss:
-9 269.81 EUR (116 727 762 pips)
Maximum consecutive wins:
25 (145.42 EUR)
Maximal consecutive profit:
876.93 EUR (20)
Sharpe Ratio:
0.06
Trading activity:
58.56%
Max deposit load:
101.80%
Latest trade:
2 days ago
Trades per week:
42
Avg holding time:
4 days
Recovery Factor:
1.19
Long Trades:
532 (70.65%)
Short Trades:
221 (29.35%)
Profit Factor:
1.28
Expected Payoff:
3.49 EUR
Average Profit:
23.47 EUR
Average Loss:
-37.68 EUR
Maximum consecutive losses:
14 (-250.64 EUR)
Maximal consecutive loss:
-1 502.33 EUR (3)
Monthly growth:
-17.98%
Annual Forecast:
-100.00%
Algo trading:
7%
Drawdown by balance:
Absolute:
556.59 EUR
Maximal:
2 201.74 EUR (40.84%)
Relative drawdown:
By Balance:
99.67% (2 157.63 EUR)
By Equity:
3.47% (7.66 EUR)

Distribution

Symbol Deals Sell Buy
.US30Cash 142
.DE30Cash 122
.USTECHCash 110
.GER40C 78
ETHUSD 77
BTCUSD 70
.US500C 46
.US500Cash 32
XAUUSD 30
LTCUSD 20
EURUSD 9
.WTICrude 8
XAGUSD 5
USDTRY 3
.US30C 1
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, USD Loss, USD Profit, USD
.US30Cash 1.3K
.DE30Cash 616
.USTECHCash 99
.GER40C 233
ETHUSD 2.2K
BTCUSD -152
.US500C 116
.US500Cash 149
XAUUSD -48
LTCUSD 242
EURUSD -7
.WTICrude -80
XAGUSD -67
USDTRY -1.6K
.US30C -23
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
Symbol Gross Profit, pips Loss, pips Profit, pips
.US30Cash 386K
.DE30Cash 65K
.USTECHCash 45K
.GER40C 335K
ETHUSD 3.5M
BTCUSD -14M
.US500C 52K
.US500Cash 77K
XAUUSD 241K
LTCUSD 246K
EURUSD -50
.WTICrude -5K
XAGUSD -14K
USDTRY -502K
.US30C -24K
25M 50M 75M 100M 125M 150M 175M 200M 225M 250M 275M 300M
25M 50M 75M 100M 125M 150M 175M 200M 225M 250M 275M 300M
25M 50M 75M 100M 125M 150M 175M 200M 225M 250M 275M 300M
  • Deposit load
  • Drawdown
Best trade: +318.95 EUR
Worst trade: -922 EUR
Maximum consecutive wins: 20
Maximum consecutive losses: 3
Maximal consecutive profit: +145.42 EUR
Maximal consecutive loss: -250.64 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 "JFD-Live01" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

JFD-Live02
0.18 × 113
ICMarkets-Live01
4.91 × 79
RoboForex-FixCent
8.76 × 46
To see trades in realtime, please log in or register

AlphaRegime — Systematic Multi-Timeframe Strategy

Fully automated algorithmic trading system operating on different timeframes.

Approach:

  • Multi-timeframe analysis combining trend, momentum, and volatility indicators
  • Machine learning model trained on 5+ years of historical data
  • Regime-aware filtering to adapt to changing market conditions
  • Fixed risk per trade with predefined TP/SL levels (1:1 risk-reward)

Characteristics:

  • Average hold time: 1-7 hours
  • Trades both directions (BUY and SELL)
  • No martingale, no grid, hedging possible
  • Fully systematic — no manual intervention

Instruments: EURUSD, DE40 (more to follow)

Risk management: Fixed lot size with hard TP/SL on every trade. No open-ended exposure.

Past performance is not indicative of future results. Trade at your own risk.


No reviews
2026.04.06 11:02
Trading operations on the account were performed for only 334 days. This comprises 14.63% of days out of the 2283 days of the signal's entire lifetime.
2026.04.06 11:02
A large drawdown may occur on the account again
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
-100%
0
0
USD
213
EUR
328
7%
753
67%
59%
1.28
3.49
EUR
100%
1:100
Copy