- Equity
- Drawdown
Trades:
3
Profit Trades:
2 (66.66%)
Loss Trades:
1 (33.33%)
Best trade:
12.81 EUR
Worst trade:
-9.35 EUR
Gross Profit:
24.98 EUR
(1 726 pips)
Gross Loss:
-9.35 EUR
(2 198 pips)
Maximum consecutive wins:
1 (12.81 EUR)
Maximal consecutive profit:
12.81 EUR (1)
Sharpe Ratio:
0.51
Trading activity:
86.62%
Max deposit load:
35.75%
Latest trade:
2 hours ago
Trades per week:
3
Avg holding time:
7 hours
Recovery Factor:
1.67
Long Trades:
0 (0.00%)
Short Trades:
3 (100.00%)
Profit Factor:
2.67
Expected Payoff:
5.21 EUR
Average Profit:
12.49 EUR
Average Loss:
-9.35 EUR
Maximum consecutive losses:
1 (-9.35 EUR)
Maximal consecutive loss:
-9.35 EUR (1)
Monthly growth:
1.59%
Algo trading:
100%
Drawdown by balance:
Absolute:
0.00 EUR
Maximal:
9.35 EUR (0.94%)
Relative drawdown:
By Balance:
0.94% (9.35 EUR)
By Equity:
0.78% (7.78 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 1 | |||
| US500.c | 1 | |||
| EURUSD | 1 | |||
|
1
|
1
|
1
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 14 | |||
| US500.c | -11 | |||
| EURUSD | 15 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 1.4K | |||
| US500.c | -2.2K | |||
| EURUSD | 300 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
2.3K
2.5K
2.8K
3K
|
- Deposit load
- Drawdown
Best trade:
+12.81
EUR
Worst trade:
-9
EUR
Maximum consecutive wins:
1
Maximum consecutive losses:
1
Maximal consecutive profit:
+12.81
EUR
Maximal consecutive loss:
-9.35
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