Signals
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Rules
- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| XAUUSD | 4 | |||
| GER40 | 4 | |||
| GBPUSD | 2 | |||
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1
2
3
4
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1
2
3
4
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1
2
3
4
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| XAUUSD | 33 | |||
| GER40 | 15 | |||
| GBPUSD | -6 | |||
|
10
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40
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10
20
30
40
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10
20
30
40
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| XAUUSD | 3.4K | |||
| GER40 | 3.5K | |||
| GBPUSD | -106 | |||
|
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
|
- 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 "PepperstoneGmbH-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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Statistical Alpha Portfolio
This signal combines three quantitative trading strategies into an automated portfolio approach, based on statistically proven market anomalies – developed according to the methods of André Stagge.
Two instruments are traded: the German leading index DAX (GER40) and Gold (XAUUSD). Each strategy is independent and uncorrelated to the others, reducing the overall portfolio risk.
The three strategies:
The first strategy uses a proprietary scorecard of more than 15 seasonal and technical factors – including earnings season, the Halloween effect, the presidential cycle and FED days – to determine daily whether and in which direction to trade the DAX. Entry is based on a morning breakout between 09:00 and 10:00 CET.
The second strategy is the Friday Gold Rush – a weekly long strategy on Gold that exploits the statistically proven positive weekend bias in Gold prices.
The third strategy is the Turnaround Tuesday on the DAX – in bear markets, a long position is opened on Monday evening and closed on Wednesday morning, based on the well-known Tuesday recovery effect.
Risk management: Every trade is automatically protected by a stop loss. Lot sizing is risk-based as a percentage of the account balance – risk automatically scales with account size.
The portfolio is designed to be expandable – additional strategies can be added at any time. The starting balance can be chosen individually, as all strategies scale proportionally to account size.
USD
EUR
EUR