交易:
500
盈利交易:
227 (45.40%)
亏损交易:
273 (54.60%)
最好交易:
80.09 EUR
最差交易:
-52.88 EUR
毛利:
1 936.60 EUR
(10 051 296 pips)
毛利亏损:
-2 306.69 EUR
(9 130 430 pips)
最大连续赢利:
11 (134.21 EUR)
最大连续盈利:
134.21 EUR (11)
夏普比率:
-0.03
交易活动:
70.88%
最大入金加载:
99.49%
最近交易:
4 几天前
每周交易:
8
平均持有时间:
15 小时
采收率:
-0.54
长期交易:
260 (52.00%)
短期交易:
240 (48.00%)
利润因子:
0.84
预期回报:
-0.74 EUR
平均利润:
8.53 EUR
平均损失:
-8.45 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:
4.09%
年度预测:
49.57%
算法交易:
75%
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 | 271 | |||
| DE40n.c | 73 | |||
| US500.c | 71 | |||
| DJ30.c | 39 | |||
| XAUUSD | 38 | |||
| 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 | -58 | |||
| DE40n.c | -206 | |||
| US500.c | -103 | |||
| DJ30.c | 208 | |||
| XAUUSD | -220 | |||
| 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 | 1.1M | |||
| DE40n.c | -204K | |||
| US500.c | -107K | |||
| DJ30.c | 170K | |||
| XAUUSD | -19K | |||
| 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:
+80.09
EUR
最差交易:
-53
EUR
最大连续赢利:
11
最大连续失误:
10
最大连续盈利:
+134.21
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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