VC Capital Algo Portfolio

0 reviews
Reliability
54 weeks
0 / 0 USD
growth since 2024 455%
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  • Equity
  • Drawdown
Trades:
13 849
Profit Trades:
10 133 (73.16%)
Loss Trades:
3 716 (26.83%)
Best trade:
5 151.77 ZAR
Worst trade:
-2 963.02 ZAR
Gross Profit:
1 144 892.75 ZAR (3 283 696 pips)
Gross Loss:
-498 967.51 ZAR (1 978 750 pips)
Maximum consecutive wins:
41 (2 645.71 ZAR)
Maximal consecutive profit:
26 580.38 ZAR (10)
Sharpe Ratio:
0.16
Trading activity:
100.00%
Max deposit load:
34.92%
Latest trade:
2 days ago
Trades per week:
216
Avg holding time:
5 days
Recovery Factor:
28.77
Long Trades:
7 268 (52.48%)
Short Trades:
6 581 (47.52%)
Profit Factor:
2.29
Expected Payoff:
46.64 ZAR
Average Profit:
112.99 ZAR
Average Loss:
-134.28 ZAR
Maximum consecutive losses:
19 (-13 777.38 ZAR)
Maximal consecutive loss:
-22 449.69 ZAR (18)
Monthly growth:
7.11%
Annual Forecast:
86.44%
Algo trading:
92%
Drawdown by balance:
Absolute:
9.38 ZAR
Maximal:
22 449.69 ZAR (3.27%)
Relative drawdown:
By Balance:
9.17% (13 823.99 ZAR)
By Equity:
74.63% (426 721.91 ZAR)

Distribution

Symbol Deals Sell Buy
EURCADr 1233
GBPNZDr 1203
EURUSDr 1013
EURAUDr 925
USDCADr 835
GBPAUDr 819
AUDCADr 762
AUDUSDr 688
GBPUSDr 640
GBPCHFr 634
NZDCADr 605
USDCHFr 545
AUDNZDr 472
AUDJPYr 440
EURJPYr 390
CHFJPYr 385
EURCHFr 330
GBPCADr 275
CADJPYr 275
NZDJPYr 270
CADCHFr 266
NZDUSDr 254
AUDCHFr 229
EURGBPr 221
NZDCHFr 133
EURNZDr 5
GER40 1
USA30 1
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
Symbol Gross Profit, USD Loss, USD Profit, USD
EURCADr 4K
GBPNZDr 5.4K
EURUSDr 4.9K
EURAUDr 4K
USDCADr 3.1K
GBPAUDr 2.1K
AUDCADr 2.8K
AUDUSDr 3.6K
GBPUSDr 3.2K
GBPCHFr 4K
NZDCADr 2.2K
USDCHFr 1.9K
AUDNZDr 1.1K
AUDJPYr 2K
EURJPYr 1.4K
CHFJPYr 1.3K
EURCHFr 2.1K
GBPCADr 5.5K
CADJPYr 803
NZDJPYr 1.5K
CADCHFr 854
NZDUSDr 2.4K
AUDCHFr 1.5K
EURGBPr 1.3K
NZDCHFr 1K
EURNZDr 598
GER40 0
USA30 -1
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
2.5K 5K 7.5K 10K 13K 15K 18K 20K
Symbol Gross Profit, pips Loss, pips Profit, pips
EURCADr 93K
GBPNZDr 135K
EURUSDr 79K
EURAUDr 67K
USDCADr 73K
GBPAUDr 48K
AUDCADr 67K
AUDUSDr 59K
GBPUSDr 28K
GBPCHFr 35K
NZDCADr 59K
USDCHFr 13K
AUDNZDr 43K
AUDJPYr 59K
EURJPYr 53K
CHFJPYr 45K
EURCHFr 42K
GBPCADr 75K
CADJPYr 31K
NZDJPYr 56K
CADCHFr 14K
NZDUSDr 33K
AUDCHFr 28K
EURGBPr 33K
NZDCHFr 25K
EURNZDr 18K
GER40 -119
USA30 -4.6K
200K 400K 600K
200K 400K 600K
200K 400K 600K
  • Deposit load
  • Drawdown
Best trade: +5 151.77 ZAR
Worst trade: -2 963 ZAR
Maximum consecutive wins: 10
Maximum consecutive losses: 18
Maximal consecutive profit: +2 645.71 ZAR
Maximal consecutive loss: -13 777.38 ZAR

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 "HFMarketsSA-Live2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

No data

The portfolio consists of 3 strategies right now:

- Raider (15min)
RSI entries with a recovery system that is a very scaled down version of grid/martingale

- Skyhawk (h4)
Mean reversion using keltner channels

- Raider (h4)
Quick profit taking using keltner channels targeting the closest bands

Risk
We suggest running this on a $5k account for medium risk and $10k account for low risk

Expectations
Around 10% - 25% monthly gain and 30% drawdown
No reviews
2025.09.05 12:53
High current drawdown in 31% indicates the absence of risk limitation
2025.08.25 08:21
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.25 07:13
High current drawdown in 30% indicates the absence of risk limitation
2025.08.25 05:13
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.25 04:06
High current drawdown in 30% indicates the absence of risk limitation
2025.08.25 00:58
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.22 10:13
High current drawdown in 30% indicates the absence of risk limitation
2025.08.22 01:49
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.22 00:49
High current drawdown in 30% indicates the absence of risk limitation
2025.08.21 22:42
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.21 21:42
High current drawdown in 31% indicates the absence of risk limitation
2025.08.21 15:27
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.20 02:46
High current drawdown in 31% indicates the absence of risk limitation
2025.08.17 22:21
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.17 21:21
High current drawdown in 31% indicates the absence of risk limitation
2025.07.28 08:28
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.25 13:13
High current drawdown in 31% indicates the absence of risk limitation
2025.07.25 11:13
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.25 06:49
High current drawdown in 30% indicates the absence of risk limitation
2025.07.24 22:27
Removed warning: High current drawdown indicates the absence of risk limitation
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