- 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.
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.
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