growth since 2024
-52%
- Equity
- Drawdown
Trades:
87
Profit Trades:
28 (32.18%)
Loss Trades:
59 (67.82%)
Best trade:
111.64 EUR
Worst trade:
-130.16 EUR
Gross Profit:
796.35 EUR
(184 162 pips)
Gross Loss:
-847.80 EUR
(180 366 pips)
Maximum consecutive wins:
4 (351.28 EUR)
Maximal consecutive profit:
351.28 EUR (4)
Sharpe Ratio:
-0.13
Trading activity:
85.29%
Max deposit load:
150.63%
Latest trade:
1 day ago
Trades per week:
10
Avg holding time:
2 days
Recovery Factor:
-0.10
Long Trades:
71 (81.61%)
Short Trades:
16 (18.39%)
Profit Factor:
0.94
Expected Payoff:
-0.59 EUR
Average Profit:
28.44 EUR
Average Loss:
-14.37 EUR
Maximum consecutive losses:
13 (-287.27 EUR)
Maximal consecutive loss:
-287.27 EUR (13)
Monthly growth:
-62.31%
Algo trading:
0%
Drawdown by balance:
Absolute:
257.49 EUR
Maximal:
527.56 EUR (125.59%)
Relative drawdown:
By Balance:
91.64% (494.37 EUR)
By Equity:
65.77% (125.96 EUR)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
SP500 | 28 | |||
GER40 | 27 | |||
USDX | 14 | |||
Nikkei225 | 4 | |||
NAS100 | 3 | |||
QCLN | 3 | |||
USNote10Y | 2 | |||
VGT | 2 | |||
BVSPX | 1 | |||
HK50 | 1 | |||
LI | 1 | |||
ESGV | 1 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
SP500 | 37 | |||
GER40 | -13 | |||
USDX | 42 | |||
Nikkei225 | 0 | |||
NAS100 | 30 | |||
QCLN | -21 | |||
USNote10Y | -10 | |||
VGT | -88 | |||
BVSPX | -4 | |||
HK50 | 2 | |||
LI | 0 | |||
ESGV | -14 | |||
200
400
600
800
|
200
400
600
800
|
200
400
600
800
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
SP500 | 23K | |||
GER40 | -31K | |||
USDX | 510 | |||
Nikkei225 | -6.8K | |||
NAS100 | 39K | |||
QCLN | 223 | |||
USNote10Y | -190 | |||
VGT | -915 | |||
BVSPX | -20K | |||
HK50 | 119 | |||
LI | 55 | |||
ESGV | -17 | |||
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
25K
50K
75K
100K
125K
150K
175K
200K
|
- Deposit load
- Drawdown
Best trade:
+111.64
EUR
Worst trade:
-130
EUR
Maximum consecutive wins:
4
Maximum consecutive losses:
13
Maximal consecutive profit:
+351.28
EUR
Maximal consecutive loss:
-287.27
EUR
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "VantageInternational-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
VANTAGE FAIR VALUE
This strategy implements discretionary trading. The aim is to capture the strong and large movements in the very short term. We rely on the hourly chart. The trader examines the markets in different ways. From price action to volume analysis. Technical analysis serves as the basis. This strategy is suitable for very speculative and risk-taking players. No money is invested here, only bets and speculation are made with high leverage.
I'm happy if I can use this strategy to inspire some people who are looking forward to the maximum profit but at the same time can accept the total loss.
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Signal
Price
Growth
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Trades
Win %
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PF
Expected Payoff
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