- Equity
- Drawdown
Trades:
87
Profit Trades:
46 (52.87%)
Loss Trades:
41 (47.13%)
Best trade:
138.45 EUR
Worst trade:
-241.18 EUR
Gross Profit:
925.65 EUR
(725 794 pips)
Gross Loss:
-1 539.40 EUR
(289 696 pips)
Maximum consecutive wins:
6 (159.55 EUR)
Maximal consecutive profit:
209.28 EUR (3)
Sharpe Ratio:
-0.11
Trading activity:
53.83%
Max deposit load:
56.19%
Latest trade:
8 hours ago
Trades per week:
11
Avg holding time:
8 hours
Recovery Factor:
-0.73
Long Trades:
60 (68.97%)
Short Trades:
27 (31.03%)
Profit Factor:
0.60
Expected Payoff:
-7.05 EUR
Average Profit:
20.12 EUR
Average Loss:
-37.55 EUR
Maximum consecutive losses:
9 (-223.15 EUR)
Maximal consecutive loss:
-259.33 EUR (2)
Monthly growth:
-7.78%
Algo trading:
75%
Drawdown by balance:
Absolute:
646.49 EUR
Maximal:
839.70 EUR (71.26%)
Relative drawdown:
By Balance:
17.33% (662.12 EUR)
By Equity:
4.55% (210.53 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 30 | |||
| DE40.c | 28 | |||
| US500.c | 11 | |||
| EURUSD | 9 | |||
| BTCUSD | 4 | |||
| USDJPY | 3 | |||
| DJ30.c | 2 | |||
|
5
10
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20
25
30
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5
10
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25
30
|
5
10
15
20
25
30
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | -598 | |||
| DE40.c | -375 | |||
| US500.c | -17 | |||
| EURUSD | 70 | |||
| BTCUSD | 25 | |||
| USDJPY | -41 | |||
| DJ30.c | 237 | |||
|
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1.3K
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|
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750
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1.5K
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|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | -19K | |||
| DE40.c | 87K | |||
| US500.c | -1K | |||
| EURUSD | 595 | |||
| BTCUSD | 209K | |||
| USDJPY | -347 | |||
| DJ30.c | 159K | |||
|
100K
200K
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600K
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200K
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|
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- Deposit load
- Drawdown
Best trade:
+138.45
EUR
Worst trade:
-241
EUR
Maximum consecutive wins:
3
Maximum consecutive losses:
2
Maximal consecutive profit:
+159.55
EUR
Maximal consecutive loss:
-223.15
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 "GBEbrokers-Live" 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, BTCUSD, XAUUSD, US500, DE40
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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