交易:
11
盈利交易:
6 (54.54%)
亏损交易:
5 (45.45%)
最好交易:
7.28 EUR
最差交易:
-52.88 EUR
毛利:
13.66 EUR
(26 087 pips)
毛利亏损:
-97.86 EUR
(34 739 pips)
最大连续赢利:
6 (13.66 EUR)
最大连续盈利:
13.66 EUR (6)
夏普比率:
-0.45
交易活动:
58.21%
最大入金加载:
11.41%
最近交易:
1 几小时前
每周交易:
11
平均持有时间:
6 小时
采收率:
-0.86
长期交易:
6 (54.55%)
短期交易:
5 (45.45%)
利润因子:
0.14
预期回报:
-7.65 EUR
平均利润:
2.28 EUR
平均损失:
-19.57 EUR
最大连续失误:
5 (-97.86 EUR)
最大连续亏损:
-97.86 EUR (5)
每月增长:
-1.68%
算法交易:
54%
结余跌幅:
绝对:
84.20 EUR
最大值:
97.86 EUR (1.95%)
相对跌幅:
结余:
1.95% (97.86 EUR)
净值:
1.01% (50.33 EUR)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| DE40n.c | 5 | |||
| USDJPY | 4 | |||
| EURUSD | 2 | |||
|
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| DE40n.c | -71 | |||
| USDJPY | -25 | |||
| EURUSD | 0 | |||
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
25
50
75
100
125
150
175
200
|
| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| DE40n.c | -8.3K | |||
| USDJPY | -337 | |||
| EURUSD | 10 | |||
|
20K
40K
60K
|
20K
40K
60K
|
20K
40K
60K
|
- 入金加载
- 提取
最好交易:
+7.28
EUR
最差交易:
-53
EUR
最大连续赢利:
6
最大连续失误:
5
最大连续盈利:
+13.66
EUR
最大连续亏损:
-97.86
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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