- Equity
- Drawdown
Trades:
126
Profit Trades:
70 (55.55%)
Loss Trades:
56 (44.44%)
Best trade:
87.36 EUR
Worst trade:
-213.04 EUR
Gross Profit:
855.49 EUR
(2 203 357 pips)
Gross Loss:
-1 540.91 EUR
(1 722 104 pips)
Maximum consecutive wins:
16 (145.88 EUR)
Maximal consecutive profit:
172.21 EUR (4)
Sharpe Ratio:
-0.05
Trading activity:
74.12%
Max deposit load:
70.88%
Latest trade:
9 hours ago
Trades per week:
40
Avg holding time:
3 days
Recovery Factor:
-0.65
Long Trades:
65 (51.59%)
Short Trades:
61 (48.41%)
Profit Factor:
0.56
Expected Payoff:
-5.44 EUR
Average Profit:
12.22 EUR
Average Loss:
-27.52 EUR
Maximum consecutive losses:
8 (-514.90 EUR)
Maximal consecutive loss:
-514.90 EUR (8)
Monthly growth:
32.51%
Annual Forecast:
394.47%
Algo trading:
41%
Drawdown by balance:
Absolute:
870.97 EUR
Maximal:
1 058.87 EUR (89.14%)
Relative drawdown:
By Balance:
89.07% (1 056.47 EUR)
By Equity:
2.49% (6.97 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| DE40 | 73 | |||
| US500 | 18 | |||
| XAGUSD | 11 | |||
| BTCUSD | 8 | |||
| EURUSD | 8 | |||
| XAUUSD | 4 | |||
| ETHUSD | 3 | |||
| HPQ.NYSE | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| DE40 | -453 | |||
| US500 | 35 | |||
| XAGUSD | -128 | |||
| BTCUSD | -10 | |||
| EURUSD | 0 | |||
| XAUUSD | -239 | |||
| ETHUSD | 13 | |||
| HPQ.NYSE | 0 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| DE40 | -80K | |||
| US500 | 45K | |||
| XAGUSD | -13K | |||
| BTCUSD | 544K | |||
| EURUSD | -284 | |||
| XAUUSD | -17K | |||
| ETHUSD | 3.0K | |||
| HPQ.NYSE | -589 | |||
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
250K
500K
750K
1M
1.3M
1.5M
1.8M
2M
2.3M
2.5M
2.8M
3M
|
- Deposit load
- Drawdown
Best trade:
+87.36
EUR
Worst trade:
-213
EUR
Maximum consecutive wins:
4
Maximum consecutive losses:
8
Maximal consecutive profit:
+145.88
EUR
Maximal consecutive loss:
-514.90
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 "ICMarketsEU-MT5-5" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
|
Exness-MT5Real15
|
0.00 × 1 | |
|
ForexTimeFXTM-Live01
|
0.00 × 1 | |
|
Exness-MT5Real3
|
0.00 × 1 | |
|
Exness-MT5Real12
|
0.00 × 1 | |
|
Exness-MT5Real7
|
0.00 × 1 | |
|
PUPrime-Live
|
0.10 × 20 | |
|
FPMarketsSC-Live
|
0.57 × 14 | |
|
ForexClubBY-MT5 Real Server
|
0.95 × 21 | |
|
RazeGlobalMarkets-Server
|
1.00 × 24 | |
|
Exness-MT5Real39
|
1.00 × 1 | |
|
FusionMarkets-Live
|
1.05 × 21 | |
|
VantageInternational-Live 10
|
1.10 × 20 | |
|
FxPro-MT5 Live02
|
1.18 × 28 | |
|
BlueberryMarkets-Live
|
1.27 × 26 | |
|
FundingTradersGroup-Server
|
1.40 × 10 | |
|
DooTechnology-Live
|
1.69 × 16 | |
|
ICMarketsSC-MT5-2
|
1.74 × 197 | |
|
TitanFX-MT5-01
|
2.00 × 32 | |
|
TradeMaxGlobal-Live
|
2.13 × 63 | |
|
Darwinex-Live
|
2.24 × 34 | |
|
Coinexx-Live
|
2.36 × 11 | |
|
RoboForex-ECN
|
2.49 × 2077 | |
|
VantageInternational-Live 5
|
2.50 × 2 | |
|
ICMarketsEU-MT5-5
|
2.93 × 177 | |
|
Exness-MT5Real28
|
3.00 × 1 | |
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
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage