交易:
223
盈利交易:
105 (47.08%)
亏损交易:
118 (52.91%)
最好交易:
75.80 EUR
最差交易:
-52.88 EUR
毛利:
1 182.37 EUR
(5 404 787 pips)
毛利亏损:
-1 264.58 EUR
(4 026 715 pips)
最大连续赢利:
7 (72.04 EUR)
最大连续盈利:
124.21 EUR (5)
夏普比率:
0.01
交易活动:
70.35%
最大入金加载:
99.49%
最近交易:
2 几小时前
每周交易:
95
平均持有时间:
8 小时
采收率:
-0.20
长期交易:
81 (36.32%)
短期交易:
142 (63.68%)
利润因子:
0.93
预期回报:
-0.37 EUR
平均利润:
11.26 EUR
平均损失:
-10.72 EUR
最大连续失误:
10 (-208.98 EUR)
最大连续亏损:
-208.98 EUR (10)
每月增长:
4.71%
算法交易:
69%
结余跌幅:
绝对:
232.05 EUR
最大值:
405.57 EUR (7.84%)
相对跌幅:
结余:
18.91% (226.14 EUR)
净值:
4.12% (43.60 EUR)
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| BTCUSD | 126 | |||
| XAUUSD | 38 | |||
| DE40n.c | 32 | |||
| US500.c | 13 | |||
| DJ30.c | 8 | |||
| USDJPY | 4 | |||
| EURUSD | 2 | |||
|
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, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| BTCUSD | 87 | |||
| XAUUSD | -220 | |||
| DE40n.c | -122 | |||
| US500.c | 28 | |||
| DJ30.c | 161 | |||
| USDJPY | -25 | |||
| EURUSD | 0 | |||
|
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 | 1.3M | |||
| XAUUSD | -19K | |||
| DE40n.c | -61K | |||
| US500.c | 9.5K | |||
| DJ30.c | 160K | |||
| USDJPY | -337 | |||
| EURUSD | 10 | |||
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
2M
4M
6M
8M
|
- 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:
+72.04
EUR
最大连续亏损:
-208.98
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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