Apex Sentinel Capital

0 reviews
Reliability
2 weeks
0 / 0 USD
growth since 2026 2%
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  • Equity
  • Drawdown
Trades:
9
Profit Trades:
4 (44.44%)
Loss Trades:
5 (55.56%)
Best trade:
106.27 USD
Worst trade:
-79.15 USD
Gross Profit:
336.47 USD (1 093 pips)
Gross Loss:
-249.85 USD (967 pips)
Maximum consecutive wins:
2 (192.27 USD)
Maximal consecutive profit:
192.27 USD (2)
Sharpe Ratio:
0.18
Trading activity:
28.37%
Max deposit load:
93.13%
Latest trade:
5 hours ago
Trades per week:
8
Avg holding time:
11 hours
Recovery Factor:
0.64
Long Trades:
8 (88.89%)
Short Trades:
1 (11.11%)
Profit Factor:
1.35
Expected Payoff:
9.62 USD
Average Profit:
84.12 USD
Average Loss:
-49.97 USD
Maximum consecutive losses:
3 (-129.91 USD)
Maximal consecutive loss:
-129.91 USD (3)
Monthly growth:
1.76%
Algo trading:
100%
Drawdown by balance:
Absolute:
55.50 USD
Maximal:
135.91 USD (2.60%)
Relative drawdown:
By Balance:
2.55% (133.47 USD)
By Equity:
1.37% (71.01 USD)

Distribution

Symbol Deals Sell Buy
SPY 3
AUDCAD.r 3
EURUSD.r 1
EURJPY.r 1
EURGBP.r 1
1 2 3
1 2 3
1 2 3
Symbol Gross Profit, USD Loss, USD Profit, USD
SPY 87
AUDCAD.r -28
EURUSD.r 83
EURJPY.r -52
EURGBP.r -1
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
25 50 75 100 125 150 175 200 225 250 275 300
Symbol Gross Profit, pips Loss, pips Profit, pips
SPY 329
AUDCAD.r -73
EURUSD.r 171
EURJPY.r -300
EURGBP.r -1
200 400 600 800 1K
200 400 600 800 1K
200 400 600 800 1K
  • Deposit load
  • Drawdown
Best trade: +106.27 USD
Worst trade: -79 USD
Maximum consecutive wins: 2
Maximum consecutive losses: 3
Maximal consecutive profit: +192.27 USD
Maximal consecutive loss: -129.91 USD

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 "FPMarketsSC-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

Apex Sentinel Capital - Institutional-Grade Quantitative Portfolio & Asymmetric Alpha


Overview: Apex Sentinel Capital is a fully automated, quantitative algorithmic trading portfolio . Engineered with a strict focus on capital preservation and absolute market survival, this system does not seek to gamble; it is designed to extract consistent, long-term alpha through asymmetrical risk-to-reward metrics . Operating purely on volatility breakouts, moving average slope thresholds, and asynchronous memory, the algorithm filters out market noise and executes highly precise entries .

It prefers to remain flat during erratic, noisy market conditions, executing trades only when an asymmetric probability aligns in its favor .

Strict Risk Management Protocols (The Apex Shield):

  • NO Toxic Methods: This system strictly operates with NO Martingale, NO Grid, and NO averaging down under any circumstances .

  • Hard Stop Loss & Take Profit: Every single trade has a fixed, pre-calculated Stop Loss and Take Profit applied directly to the broker's server from the exact millisecond of entry .

  • Dynamic Auto-Lot Sizing: Position sizing is mathematically calculated based on the distance to the Stop Loss, ensuring a strict maximum risk of exactly 1% of the account equity per trade .

Advanced Algorithmic Architecture:

  • Asynchronous Memory Core: The system tracks multi-timeframe conditions continuously, allowing it to adapt to sudden structural market shifts in a single tick .

  • Institutional "Amnesia" Protocol: Capable of instantly reversing directional bias if the market invalidates the initial technical premise .

  • Anti-Gap / Weekend Killswitch: A hard-coded security module actively blocks new entries before the session ends and forcibly liquidates all open positions before the daily rollover and Friday close . This guarantees zero exposure to unpredictable weekend market gaps and eliminates overnight swap charges .

Performance Objective: Designed for long-term consistency and smooth equity growth, keeping the Maximum Drawdown within acceptable institutional thresholds . Past performance is a product of deep out-of-sample stress testing on real tick data (100% Every-Tick quality) .


No reviews
2026.09.08 08:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 07:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.09.08 06:36
Removed warning: Low trading activity - not enough trades detected during the last month
2026.08.27 16:37
Share of trading days is too low
2026.08.27 16:37
Share of days for 80% of trades is too low
2026.08.27 15:37
Share of trading days is too low
2026.08.27 15:37
Share of days for 80% of trades is too low
2026.08.22 20:06
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.22 20:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.08.22 20:06
Low trading activity - only 0 trades detected in the last month
2026.08.22 20:06
This is a newly opened account, and the trading results may be of random nature
2026.08.22 20:06
The number of deals on the account is too small to evaluate trading quality
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
2%
0
0
USD
5.1K
USD
2
100%
9
44%
28%
1.34
9.62
USD
3%
1:500
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