Indices
APEX INDEX
APEX INDEX is a dedicated deployment variant of the core strategy engine, specifically optimised for index instruments. Unlike individual stocks, indices offer higher liquidity, tighter spreads, and more predictable trend behaviour — characteristics that the APEX INDEX algorithm exploits.
Backtest Performance
Jan 2020 — Dec 2025Avg Annual Return
+22.1%
Max Drawdown
-9.4%
Avg Monthly
+1.8%
Win Rate
61%
Risk : Reward
2.4×
Sharpe Ratio
2.0
Backtesting results. Past performance is not indicative of future results. Trading involves substantial risk of loss.
Signal Logic
Dedicated parameter set optimised for index volatility characteristics
Daily trend identification with M5 entry precision
Gap handling logic for index-specific overnight and weekend gaps
Macro event filter avoids major economic data releases
Risk Management
Margin-efficient position sizing for index CFDs
Automatic stop adjustment based on ATR (Average True Range)
No hedge mode — clean directional positions only
Asset Class
Indices
Instruments
Timeframes
D1 (Signal)
M5 (Confirmation)
Minimum Capital
€50,000
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.