DAX40 Alpha Core

0 recensioni
1 settimana
0 / 0 USD
crescita dal 2026 -2%
Per vedere i trade in tempo reale, nome utente o registrati
  • Equità
  • Drawdown
Trade:
51
Profit Trade:
18 (35.29%)
Loss Trade:
33 (64.71%)
Best Trade:
18.64 EUR
Worst Trade:
-13.13 EUR
Profitto lordo:
56.00 EUR (230 851 pips)
Perdita lorda:
-69.08 EUR (430 707 pips)
Vincite massime consecutive:
5 (12.40 EUR)
Massimo profitto consecutivo:
18.64 EUR (1)
Indice di Sharpe:
-0.06
Attività di trading:
72.20%
Massimo carico di deposito:
38.88%
Ultimo trade:
3 ore fa
Trade a settimana:
52
Tempo di attesa medio:
2 ore
Fattore di recupero:
-0.48
Long Trade:
21 (41.18%)
Short Trade:
30 (58.82%)
Fattore di profitto:
0.81
Profitto previsto:
-0.26 EUR
Profitto medio:
3.11 EUR
Perdita media:
-2.09 EUR
Massime perdite consecutive:
11 (-18.87 EUR)
Massima perdita consecutiva:
-18.87 EUR (11)
Crescita mensile:
-1.87%
Algo trading:
86%
Drawdown per saldo:
Assoluto:
25.14 EUR
Massimale:
27.42 EUR (3.90%)
Drawdown relativo:
Per saldo:
3.90% (27.42 EUR)
Per equità:
1.59% (11.13 EUR)

Distribuzione

Simbolo Operazioni Sell Buy
DE40 51
10 20 30 40 50 60
10 20 30 40 50 60
10 20 30 40 50 60
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
DE40 -15
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
DE40 -200K
200K 400K 600K
200K 400K 600K
200K 400K 600K
  • Carico di deposito
  • Drawdown
Best Trade: +18.64 EUR
Worst Trade: -13 EUR
Vincite massime consecutive: 1
Massime perdite consecutive: 11
Massimo profitto consecutivo: +12.40 EUR
Massima perdita consecutiva: -18.87 EUR

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "TickmillEU-Live" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

Nessun dato

DAX40 Alpha Core – Quantitative Strategy

📊 Research Background
This strategy is the result of more than 8 years of quantitative research and historical market observation, designed to perform across different market cycles.

⚙️ Strategy Description
Systematic trading system focused exclusively on the DAX40 index, designed for investors seeking stable compound growth with controlled risk exposure.

The strategy captures structured intraday movements while filtering short-term market noise and avoiding unnecessary exposure during unfavorable conditions.

🛡 Risk Management
Strict and systematic risk management framework applied at all times.

📈 Performance Profile
Average historical return: ~2.8% per month
Historical maximum drawdown: ~8.6%

👤 Investor Profile
Suitable for investors seeking disciplined, long-term compounded growth through algorithmic trading.

⚠️ Disclaimer
All trading involves risk. Past performance does not guarantee future results.


Non ci sono recensioni
2026.03.09 18:11
Removed warning: The number of deals on the account is too small to evaluate trading
2026.03.09 14:09
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.09 13:09
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.09 12:07
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.09 11:07
Removed warning: Low trading activity - not enough trades detected during the last month
2026.03.09 10:07
Share of trading days is too low
2026.03.09 10:07
Share of days for 80% of trades is too low
2026.03.09 09:05
Share of trading days is too low
2026.03.09 09:05
Share of days for 80% of trades is too low
2026.03.07 22:43
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 2 days of the signal's entire lifetime.
2026.03.07 22:43
80% of trades performed within 0 days. This comprises 0% of days out of the 2 days of the signal's entire lifetime.
2026.03.07 22:43
Low trading activity - only 0 trades detected in the last month
2026.03.07 22:43
This is a newly opened account, and the trading results may be of random nature
2026.03.07 22:43
The number of deals on the account is too small to evaluate trading quality
Per vedere i trade in tempo reale, nome utente o registrati
Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
30USD al mese
-2%
0
0
USD
687
EUR
1
86%
51
35%
72%
0.81
-0.26
EUR
4%
1:30
Copia