- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| UKOIL | 5 | |||
| USOIL | 5 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| UKOIL | 227 | |||
| USOIL | 161 | |||
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
500
1K
1.5K
2K
2.5K
3K
3.5K
4K
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| UKOIL | 59 | |||
| USOIL | 215 | |||
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
1K
2K
3K
4K
5K
|
- Deposit load
- Drawdown
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 "Exness-MT5Real26" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
SigmaCore is a quantitative relative-value strategy designed to trade market inefficiencies between highly related energy instruments. The system focuses on spread behavior, statistical deviation, mean reversion, and controlled risk exposure rather than directional market prediction.
The strategy is designed to remain market-neutral by trading paired positions, seeking opportunities when the relationship between two correlated instruments temporarily diverges from its normal range. Entries and exits are managed by a rules-based statistical engine, with additional layers for profit protection, session control, and adaptive position sizing.
SigmaCore does not rely on martingale, grid averaging, or directional forecasting. Its objective is to capture repeatable spread normalization opportunities while controlling exposure during abnormal market conditions.