- Equity
- Drawdown
Trades:
367
Profit Trades:
184 (50.13%)
Loss Trades:
183 (49.86%)
Best trade:
138.45 EUR
Worst trade:
-241.18 EUR
Gross Profit:
1 735.98 EUR
(6 246 572 pips)
Gross Loss:
-2 594.12 EUR
(5 225 046 pips)
Maximum consecutive wins:
8 (180.76 EUR)
Maximal consecutive profit:
209.28 EUR (3)
Sharpe Ratio:
-0.08
Trading activity:
70.34%
Max deposit load:
103.48%
Latest trade:
1 day ago
Trades per week:
1
Avg holding time:
13 hours
Recovery Factor:
-0.82
Long Trades:
200 (54.50%)
Short Trades:
167 (45.50%)
Profit Factor:
0.67
Expected Payoff:
-2.34 EUR
Average Profit:
9.43 EUR
Average Loss:
-14.18 EUR
Maximum consecutive losses:
12 (-64.97 EUR)
Maximal consecutive loss:
-259.33 EUR (2)
Monthly growth:
-52.36%
Annual Forecast:
-100.00%
Algo trading:
83%
Drawdown by balance:
Absolute:
858.14 EUR
Maximal:
1 051.35 EUR (89.22%)
Relative drawdown:
By Balance:
61.15% (873.77 EUR)
By Equity:
29.10% (61.77 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 163 | |||
| DE40.c | 71 | |||
| US500.c | 61 | |||
| XAUUSD | 34 | |||
| DJ30.c | 26 | |||
| EURUSD | 9 | |||
| USDJPY | 3 | |||
|
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 | |
|---|---|---|---|---|
| BTCUSD | -37 | |||
| DE40.c | -434 | |||
| US500.c | -108 | |||
| XAUUSD | -593 | |||
| DJ30.c | 165 | |||
| EURUSD | 70 | |||
| USDJPY | -41 | |||
|
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 | |
|---|---|---|---|---|
| BTCUSD | 968K | |||
| DE40.c | 63K | |||
| US500.c | -64K | |||
| XAUUSD | -18K | |||
| DJ30.c | 73K | |||
| EURUSD | 595 | |||
| USDJPY | -347 | |||
|
2M
4M
6M
8M
10M
|
2M
4M
6M
8M
10M
|
2M
4M
6M
8M
10M
|
- Deposit load
- Drawdown
Best trade:
+138.45
EUR
Worst trade:
-241
EUR
Maximum consecutive wins:
3
Maximum consecutive losses:
2
Maximal consecutive profit:
+180.76
EUR
Maximal consecutive loss:
-64.97
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.
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage