- Equity
- Drawdown
Trades:
500
Profit Trades:
227 (45.40%)
Loss Trades:
273 (54.60%)
Best trade:
80.09 EUR
Worst trade:
-52.88 EUR
Gross Profit:
1 936.60 EUR
(10 051 296 pips)
Gross Loss:
-2 306.69 EUR
(9 130 430 pips)
Maximum consecutive wins:
11 (134.21 EUR)
Maximal consecutive profit:
134.21 EUR (11)
Sharpe Ratio:
-0.03
Trading activity:
70.88%
Max deposit load:
99.49%
Latest trade:
4 days ago
Trades per week:
8
Avg holding time:
15 hours
Recovery Factor:
-0.54
Long Trades:
260 (52.00%)
Short Trades:
240 (48.00%)
Profit Factor:
0.84
Expected Payoff:
-0.74 EUR
Average Profit:
8.53 EUR
Average Loss:
-8.45 EUR
Maximum consecutive losses:
11 (-44.10 EUR)
Maximal consecutive loss:
-208.98 EUR (10)
Monthly growth:
4.09%
Annual Forecast:
49.57%
Algo trading:
75%
Drawdown by balance:
Absolute:
514.77 EUR
Maximal:
688.29 EUR (13.30%)
Relative drawdown:
By Balance:
42.73% (510.29 EUR)
By Equity:
19.37% (163.85 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 271 | |||
| DE40n.c | 73 | |||
| US500.c | 71 | |||
| DJ30.c | 39 | |||
| XAUUSD | 38 | |||
| USDJPY | 4 | |||
| EURUSD | 2 | |||
| SOLUSD | 2 | |||
|
25
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75
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125
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225
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275
300
|
25
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75
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275
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|
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275
300
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | -58 | |||
| DE40n.c | -206 | |||
| US500.c | -103 | |||
| DJ30.c | 208 | |||
| XAUUSD | -220 | |||
| USDJPY | -25 | |||
| EURUSD | 0 | |||
| SOLUSD | -19 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
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750
1K
1.3K
1.5K
1.8K
2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | 1.1M | |||
| DE40n.c | -204K | |||
| US500.c | -107K | |||
| DJ30.c | 170K | |||
| XAUUSD | -19K | |||
| USDJPY | -337 | |||
| EURUSD | 10 | |||
| SOLUSD | -1.1K | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- Deposit load
- Drawdown
Best trade:
+80.09
EUR
Worst trade:
-53
EUR
Maximum consecutive wins:
11
Maximum consecutive losses:
10
Maximal consecutive profit:
+134.21
EUR
Maximal consecutive loss:
-44.10
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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