- Equity
- Drawdown
Trades:
10
Profit Trades:
6 (60.00%)
Loss Trades:
4 (40.00%)
Best trade:
7.28 EUR
Worst trade:
-22.13 EUR
Gross Profit:
13.66 EUR
(26 087 pips)
Gross Loss:
-44.98 EUR
(18 885 pips)
Maximum consecutive wins:
6 (13.66 EUR)
Maximal consecutive profit:
13.66 EUR (6)
Sharpe Ratio:
-0.33
Trading activity:
57.10%
Max deposit load:
11.41%
Latest trade:
11 hours ago
Trades per week:
11
Avg holding time:
6 hours
Recovery Factor:
-0.70
Long Trades:
5 (50.00%)
Short Trades:
5 (50.00%)
Profit Factor:
0.30
Expected Payoff:
-3.13 EUR
Average Profit:
2.28 EUR
Average Loss:
-11.25 EUR
Maximum consecutive losses:
4 (-44.98 EUR)
Maximal consecutive loss:
-44.98 EUR (4)
Monthly growth:
-0.63%
Algo trading:
50%
Drawdown by balance:
Absolute:
31.32 EUR
Maximal:
44.98 EUR (0.90%)
Relative drawdown:
By Balance:
0.90% (44.98 EUR)
By Equity:
0.83% (41.03 EUR)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 4 | |||
| DE40n.c | 4 | |||
| EURUSD | 2 | |||
|
1
2
3
4
|
1
2
3
4
|
1
2
3
4
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USDJPY | -25 | |||
| DE40n.c | -10 | |||
| EURUSD | 0 | |||
|
10
20
30
40
50
|
10
20
30
40
50
|
10
20
30
40
50
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USDJPY | -337 | |||
| DE40n.c | 7.5K | |||
| EURUSD | 10 | |||
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
10K
20K
30K
40K
50K
|
- Deposit load
- Drawdown
Best trade:
+7.28
EUR
Worst trade:
-22
EUR
Maximum consecutive wins:
6
Maximum consecutive losses:
4
Maximal consecutive profit:
+13.66
EUR
Maximal consecutive loss:
-44.98
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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