- Equity
- Drawdown
Trades:
471
Profit Trades:
206 (43.73%)
Loss Trades:
265 (56.26%)
Best trade:
75.80 EUR
Worst trade:
-52.88 EUR
Gross Profit:
1 701.31 EUR
(8 659 258 pips)
Gross Loss:
-2 213.41 EUR
(8 943 607 pips)
Maximum consecutive wins:
8 (69.29 EUR)
Maximal consecutive profit:
124.21 EUR (5)
Sharpe Ratio:
-0.06
Trading activity:
77.64%
Max deposit load:
99.49%
Latest trade:
9 days ago
Trades per week:
7
Avg holding time:
13 hours
Recovery Factor:
-0.74
Long Trades:
237 (50.32%)
Short Trades:
234 (49.68%)
Profit Factor:
0.77
Expected Payoff:
-1.09 EUR
Average Profit:
8.26 EUR
Average Loss:
-8.35 EUR
Maximum consecutive losses:
11 (-44.10 EUR)
Maximal consecutive loss:
-208.98 EUR (10)
Monthly growth:
-30.73%
Annual Forecast:
-100.00%
Algo trading:
80%
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 | 268 | |||
| US500.c | 71 | |||
| DE40n.c | 68 | |||
| XAUUSD | 38 | |||
| DJ30.c | 18 | |||
| USDJPY | 4 | |||
| EURUSD | 2 | |||
| SOLUSD | 2 | |||
|
25
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|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| BTCUSD | -156 | |||
| US500.c | -103 | |||
| DE40n.c | -246 | |||
| XAUUSD | -220 | |||
| DJ30.c | 185 | |||
| USDJPY | -25 | |||
| EURUSD | 0 | |||
| SOLUSD | -19 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
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500
750
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1.3K
1.5K
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2K
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1.3K
1.5K
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2K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| BTCUSD | -9K | |||
| US500.c | -107K | |||
| DE40n.c | -256K | |||
| XAUUSD | -19K | |||
| DJ30.c | 108K | |||
| 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:
+75.80
EUR
Worst trade:
-53
EUR
Maximum consecutive wins:
5
Maximum consecutive losses:
10
Maximal consecutive profit:
+69.29
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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