Strategie de trading PROD2000

VFT strategy combines fundamental and technical analysis, using the COT report, valuation metrics, and seasonality to track institutional positioning while applying price action to identify key supply and demand zones and entry points.

Date début: 2020-01-06 Fréquence trade: 30-60 trades/month
Style de trading: Trend , Swing, Intraday Instruments: Forex, Metals, Indices
Type de trader: Technical , Fundamental Méthode trading: Manual
  • Balance: 9435.55
  • |
  • Profit net: -557.47
  • |
  • P/L Flottant: 0
  • |
  • Équité: 9435.55
  • |
  • Marge: 0
Balance 9,435.55
Profit net -557.47
P/L Flottant 0
Équité 9,435.55
Marge 0
#Trades fermés 422
Trades gagnants 86
Trades perdants 329
%Gain 20.38%
Semaine 297
Profit/Trade -$1.34
Profit/Trade (Moy.) $2.24
Perte/Trade (Moy.) -$2.3
Profit brut $192.78
Perte brute -$756.96
Facteur de profit 0.25
RAR -2.79
Max. Drawdown $201.88
Max. Drawdown % 2.07 %
Meilleur trade $32.28
Pire trade -$223.31
Temps de trade moyen 0.52
Trades / semaine (Moy.) 1.42
Profit
Solde
P/L mensuel
Symboles
P/L Symboles

Historique des trades

Symbol Type Taille Heure d'Ouv. (GMT) Ouv. Heure de Fermet. (GMT) Fermet. Swap Pips P/L Net Solde
EUR/GBP SELL 0.02 2025-08-13 15:45:31 0.86309 2025-08-13 15:45:58 0.86317 -0.8 -$0.22 $9,442.53
EUR/GBP SELL 0.02 2025-08-13 15:45:25 0.8631 2025-08-13 15:45:57 0.86317 -0.7 -$0.19 $9,442.75
EUR/GBP SELL 0.02 2025-08-13 15:45:28 0.86311 2025-08-13 15:45:56 0.86317 -0.6 -$0.16 $9,442.94
EUR/GBP SELL 0.02 2025-08-13 15:45:22 0.86312 2025-08-13 15:45:55 0.86317 -0.5 -$0.14 $9,443.10
EUR/GBP SELL 0.02 2025-08-13 15:45:31 0.86309 2025-08-13 15:45:48 0.86322 -1.3 -$0.35 $9,443.24
EUR/GBP SELL 0.02 2025-08-13 15:45:22 0.86312 2025-08-13 15:45:45 0.8632 -0.8 -$0.22 $9,443.59
EUR/GBP SELL 0.02 2025-08-13 15:45:25 0.8631 2025-08-13 15:45:41 0.86322 -1.2 -$0.33 $9,443.81
EUR/GBP SELL 0.02 2025-08-13 15:45:28 0.86311 2025-08-13 15:45:37 0.86322 -1.1 -$0.30 $9,444.14
EUR/USD SELL 0.02 2025-08-13 15:37:33 1.17212 2025-08-13 15:38:06 1.17217 -0.5 -$0.10 $9,444.44
EUR/USD SELL 0.02 2025-08-13 15:37:31 1.17213 2025-08-13 15:38:05 1.17217 -0.4 -$0.08 $9,444.54
EUR/USD SELL 0.02 2025-08-13 15:37:20 1.1721 2025-08-13 15:38:04 1.17217 -0.7 -$0.14 $9,444.62
EUR/USD SELL 0.02 2025-08-13 15:37:27 1.1721 2025-08-13 15:38:03 1.17217 -0.7 -$0.14 $9,444.76
EUR/USD SELL 0.02 2025-08-13 15:37:29 1.17213 2025-08-13 15:38:01 1.17217 -0.4 -$0.08 $9,444.90
EUR/USD SELL 0.02 2025-08-13 15:37:33 1.17212 2025-08-13 15:37:56 1.17214 -0.2 -$0.04 $9,444.98
EUR/USD SELL 0.02 2025-08-13 15:37:20 1.1721 2025-08-13 15:37:51 1.17213 -0.3 -$0.06 $9,445.02
EUR/USD SELL 0.02 2025-08-13 15:37:27 1.1721 2025-08-13 15:37:47 1.17213 -0.3 -$0.06 $9,445.08
EUR/USD SELL 0.02 2025-08-13 15:37:29 1.17213 2025-08-13 15:37:44 1.17213 0 $0 $9,445.14
EUR/USD SELL 0.02 2025-08-13 15:37:31 1.17213 2025-08-13 15:37:40 1.17208 0.5 $0.10 $9,445.14
EUR/USD SELL 0.10 2025-08-13 15:36:52 1.17217 2025-08-13 15:37:24 1.17218 -0.1 -$0.10 $9,445.04
EUR/JPY SELL 0.08 2025-08-08 09:50:36 171.86 2025-08-08 09:51:27 171.88 -1.7 -$0.92 $9,445.14
EUR/JPY SELL 0.04 2025-08-08 09:50:36 171.86 2025-08-08 09:51:12 171.87 -1.2 -$0.33 $9,446.06
EUR/JPY SELL 0.04 2025-08-08 09:50:36 171.86 2025-08-08 09:51:04 171.87 -0.6 -$0.16 $9,446.39
EUR/JPY SELL 0.04 2025-08-08 09:50:36 171.86 2025-08-08 09:50:58 171.88 -1.9 -$0.51 $9,446.55
GBP/USD SELL 0.04 2025-08-08 09:47:31 1.34486 2025-08-08 09:47:38 1.34499 -1.3 -$0.52 $9,447.06
GBP/USD SELL 0.04 2025-08-08 09:47:22 1.34478 2025-08-08 09:47:38 1.34499 -2.1 -$0.84 $9,447.58
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