- Equity
- Drawdown
Trades:
232
Profit Trades:
108 (46.55%)
Loss Trades:
124 (53.45%)
Best trade:
75.80 EUR
Worst trade:
-52.88 EUR
Gross Profit:
1 187.48 EUR
(5 459 697 pips)
Gross Loss:
-1 306.42 EUR
(4 277 985 pips)
Maximum consecutive wins:
7 (72.04 EUR)
Maximal consecutive profit:
124.21 EUR (5)
Sharpe Ratio:
-0.00
Trading activity:
71.35%
Max deposit load:
99.49%
Latest trade:
3 hours ago
Trades per week:
98
Avg holding time:
8 hours
Recovery Factor:
-0.29
Long Trades:
82 (35.34%)
Short Trades:
150 (64.66%)
Profit Factor:
0.91
Expected Payoff:
-0.51 EUR
Average Profit:
11.00 EUR
Average Loss:
-10.54 EUR
Maximum consecutive losses:
10 (-208.98 EUR)
Maximal consecutive loss:
-208.98 EUR (10)
Monthly growth:
1.28%
Algo trading:
68%
Drawdown by balance:
Absolute:
232.05 EUR
Maximal:
405.57 EUR (7.84%)
Relative drawdown:
By Balance:
18.91% (226.14 EUR)
By Equity:
4.12% (43.60 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 131 | |||
| XAUUSD | 38 | |||
| DE40n.c | 33 | |||
| US500.c | 14 | |||
| DJ30.c | 10 | |||
| USDJPY | 4 | |||
| EURUSD | 2 | |||
|
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 | 66 | |||
| XAUUSD | -220 | |||
| DE40n.c | -141 | |||
| US500.c | 28 | |||
| DJ30.c | 158 | |||
| USDJPY | -25 | |||
| EURUSD | 0 | |||
|
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 | 1.1M | |||
| XAUUSD | -19K | |||
| DE40n.c | -78K | |||
| US500.c | 9.5K | |||
| DJ30.c | 155K | |||
| USDJPY | -337 | |||
| EURUSD | 10 | |||
|
2M
4M
6M
8M
10M
|
2M
4M
6M
8M
10M
|
2M
4M
6M
8M
10M
|
- Deposit load
- Drawdown
Best trade:
+75.80
EUR
Worst trade:
-53
EUR
Maximum consecutive wins:
5
Maximum consecutive losses:
10
Maximal consecutive profit:
+72.04
EUR
Maximal consecutive loss:
-208.98
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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