- Equity
- Drawdown
Trades:
287
Profit Trades:
142 (49.47%)
Loss Trades:
145 (50.52%)
Best trade:
138.45 EUR
Worst trade:
-241.18 EUR
Gross Profit:
1 437.03 EUR
(4 086 427 pips)
Gross Loss:
-2 196.94 EUR
(4 220 549 pips)
Maximum consecutive wins:
6 (159.55 EUR)
Maximal consecutive profit:
209.28 EUR (3)
Sharpe Ratio:
-0.09
Trading activity:
77.49%
Max deposit load:
70.40%
Latest trade:
8 hours ago
Trades per week:
17
Avg holding time:
10 hours
Recovery Factor:
-0.80
Long Trades:
152 (52.96%)
Short Trades:
135 (47.04%)
Profit Factor:
0.65
Expected Payoff:
-2.65 EUR
Average Profit:
10.12 EUR
Average Loss:
-15.15 EUR
Maximum consecutive losses:
12 (-64.97 EUR)
Maximal consecutive loss:
-259.33 EUR (2)
Monthly growth:
-16.15%
Annual Forecast:
-100.00%
Algo trading:
91%
Drawdown by balance:
Absolute:
759.91 EUR
Maximal:
953.12 EUR (80.88%)
Relative drawdown:
By Balance:
26.36% (775.54 EUR)
By Equity:
4.55% (210.53 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 141 | |||
| DE40.c | 49 | |||
| US500.c | 48 | |||
| XAUUSD | 34 | |||
| EURUSD | 9 | |||
| USDJPY | 3 | |||
| DJ30.c | 3 | |||
|
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200
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | -141 | |||
| DE40.c | -392 | |||
| US500.c | -55 | |||
| XAUUSD | -593 | |||
| EURUSD | 70 | |||
| USDJPY | -41 | |||
| DJ30.c | 286 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
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500
750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | -375K | |||
| DE40.c | 96K | |||
| US500.c | -46K | |||
| XAUUSD | -18K | |||
| EURUSD | 595 | |||
| USDJPY | -347 | |||
| DJ30.c | 209K | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
- 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:
-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.
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