Forex Majors
APEX FX
APEX FX is ApexStrat's flagship forex strategy, targeting the major currency pairs with the highest liquidity. The algorithm uses a dual-window EMA crossover on the daily timeframe, confirmed by a Stochastic Oscillator on the M5 timeframe. Both signals must align for a position to be opened — no single-timeframe entries.
Backtest Performance
Jan 2020 — Dec 2025Avg Annual Return
+18.4%
Max Drawdown
-8.2%
Avg Monthly
+1.5%
Win Rate
62%
Risk : Reward
2.1×
Sharpe Ratio
1.8
Backtesting results. Past performance is not indicative of future results. Trading involves substantial risk of loss.
Signal Logic
Daily EMA crossover (dual-window, volatility-adaptive) generates the primary directional signal
M5 Stochastic Oscillator (5,3,3) provides entry timing confirmation
Both signals must agree — no trade is taken without alignment
Volatility assessment from 60 M1 candles selects the appropriate EMA window size dynamically
Risk Management
Hedge mode capable — can hold simultaneous long and short positions
Dynamic trailing stop mechanism adapts to volatility
Automatic position sizing based on allocated capital and risk factor
1-week cooldown after emergency stop (KILL mode) as mandatory risk management
Asset Class
Forex Majors
Instruments
Timeframes
D1 (Signal)
M5 (Confirmation)
M1 (Volatility Assessment)
Minimum Capital
€250,000
Monthly Fee
€500 fixed
+ 20% of monthly profit (if profitable)
This strategy runs on your own isolated AWS satellite account. ApexStrat does not hold or manage your funds. All trades execute directly on your broker account.