交易:
471
盈利交易:
206 (43.73%)
亏损交易:
265 (56.26%)
最好交易:
75.80 EUR
最差交易:
-52.88 EUR
毛利:
1 701.31 EUR
(8 659 258 pips)
毛利亏损:
-2 213.41 EUR
(8 943 607 pips)
最大连续赢利:
8 (69.29 EUR)
最大连续盈利:
124.21 EUR (5)
夏普比率:
-0.06
交易活动:
77.64%
最大入金加载:
99.49%
最近交易:
9 几天前
每周交易:
7
平均持有时间:
13 小时
采收率:
-0.74
长期交易:
237 (50.32%)
短期交易:
234 (49.68%)
利润因子:
0.77
预期回报:
-1.09 EUR
平均利润:
8.26 EUR
平均损失:
-8.35 EUR
最大连续失误:
11 (-44.10 EUR)
最大连续亏损:
-208.98 EUR (10)
每月增长:
-30.73%
年度预测:
-100.00%
算法交易:
80%
结余跌幅:
绝对:
514.77 EUR
最大值:
688.29 EUR (13.30%)
相对跌幅:
结余:
42.73% (510.29 EUR)
净值:
19.37% (163.85 EUR)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 268 | |||
| US500.c | 71 | |||
| DE40n.c | 68 | |||
| XAUUSD | 38 | |||
| DJ30.c | 18 | |||
| USDJPY | 4 | |||
| EURUSD | 2 | |||
| SOLUSD | 2 | |||
|
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
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| BTCUSD | -156 | |||
| US500.c | -103 | |||
| DE40n.c | -246 | |||
| XAUUSD | -220 | |||
| DJ30.c | 185 | |||
| USDJPY | -25 | |||
| EURUSD | 0 | |||
| SOLUSD | -19 | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| BTCUSD | -9K | |||
| US500.c | -107K | |||
| DE40n.c | -256K | |||
| XAUUSD | -19K | |||
| DJ30.c | 108K | |||
| USDJPY | -337 | |||
| EURUSD | 10 | |||
| SOLUSD | -1.1K | |||
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
2.5M
5M
7.5M
10M
13M
15M
18M
20M
|
- 入金加载
- 提取
最好交易:
+75.80
EUR
最差交易:
-53
EUR
最大连续赢利:
5
最大连续失误:
10
最大连续盈利:
+69.29
EUR
最大连续亏损:
-44.10
EUR
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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