POSITION TRADING

0 reviews
Reliability
11 weeks
0 / 0 USD
growth since 2026 6%
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  • Equity
  • Drawdown
Trades:
50
Profit Trades:
36 (72.00%)
Loss Trades:
14 (28.00%)
Best trade:
4 908.25 USD
Worst trade:
-7 051.04 USD
Gross Profit:
39 511.05 USD (22 475 pips)
Gross Loss:
-26 547.15 USD (15 846 pips)
Maximum consecutive wins:
11 (6 823.63 USD)
Maximal consecutive profit:
6 823.63 USD (11)
Sharpe Ratio:
0.14
Trading activity:
100.00%
Max deposit load:
7.99%
Latest trade:
2 days ago
Trades per week:
1
Avg holding time:
5 days
Recovery Factor:
1.30
Long Trades:
18 (36.00%)
Short Trades:
32 (64.00%)
Profit Factor:
1.49
Expected Payoff:
259.28 USD
Average Profit:
1 097.53 USD
Average Loss:
-1 896.23 USD
Maximum consecutive losses:
3 (-5 024.26 USD)
Maximal consecutive loss:
-7 051.04 USD (1)
Monthly growth:
1.92%
Algo trading:
98%
Drawdown by balance:
Absolute:
0.00 USD
Maximal:
9 982.67 USD (4.66%)
Relative drawdown:
By Balance:
4.66% (9 982.67 USD)
By Equity:
40.44% (85 921.80 USD)

Distribution

Symbol Deals Sell Buy
USDCHF 12
AUDUSD 10
GBPJPY 10
EURCAD 7
AUDJPY 6
EURCHF 3
NZDCAD 2
5 10 15 20
5 10 15 20
5 10 15 20
Symbol Gross Profit, USD Loss, USD Profit, USD
USDCHF 3.9K
AUDUSD -3.3K
GBPJPY 5.6K
EURCAD 2.4K
AUDJPY -392
EURCHF 3.4K
NZDCAD 1.3K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
2.5K 5K 7.5K 10K 13K 15K 18K 20K 23K 25K 28K 30K
Symbol Gross Profit, pips Loss, pips Profit, pips
USDCHF 1.6K
AUDUSD -6K
GBPJPY 8.3K
EURCAD 1.3K
AUDJPY 133
EURCHF 688
NZDCAD 658
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
  • Deposit load
  • Drawdown
Best trade: +4 908.25 USD
Worst trade: -7 051 USD
Maximum consecutive wins: 11
Maximum consecutive losses: 1
Maximal consecutive profit: +6 823.63 USD
Maximal consecutive loss: -5 024.26 USD

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 "LiteFinanceVC-Live-09" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

LiteFinanceVC-Live-03
0.14 × 36
FBS-Real-3
3.36 × 61
To see trades in realtime, please log in or register

I trade using a professionally configured Expert Advisor (EA) with a strong focus on risk control and capital preservation.
To minimize currency exposure, I trade only 7 carefully selected pairs and allow a maximum of two positions with the same currency at any given time.

The strategy is built around low-risk execution to avoid large drawdowns and maintain long-term consistency.

Performance Targets:

  • 🎯 Monthly target: 4% – 7%

  • 📈 Annual target: 70% – 100%

  • 🛑 Maximum drawdown: Below 25%

Risk management is the core of the system, prioritizing stability over aggressive gains.

Disclaimer:
Past performance does not guarantee future results.
Please risk only what you can afford to lose.

No reviews
2026.03.15 21:34
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.15 21:18
High current drawdown in 31% indicates the absence of risk limitation
2026.03.13 13:42
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.13 08:18
High current drawdown in 32% indicates the absence of risk limitation
2026.03.13 03:16
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.13 01:14
Removed warning: This is a newly opened account. Trading results may be of random nature
2026.03.12 23:12
High current drawdown in 30% indicates the absence of risk limitation
2026.03.12 22:12
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.10 09:21
High current drawdown in 31% indicates the absence of risk limitation
2026.03.10 08:21
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.10 07:21
High current drawdown in 31% indicates the absence of risk limitation
2026.03.10 06:19
Share of days for 80% of growth is too low
2026.03.10 05:19
Share of days for 80% of growth is too low
2026.03.09 17:11
Removed warning: High current drawdown indicates the absence of risk limitation
2026.03.06 17:23
High current drawdown in 31% indicates the absence of risk limitation
2026.03.05 17:07
80% of growth achieved within 3 days. This comprises 4.76% of days out of 63 days of the signal's entire lifetime.
2026.01.30 10:45
Removed warning: The number of deals on the account is too small to evaluate trading
2026.01.30 09:45
Removed warning: The number of deals on the account is too small to evaluate trading
2026.01.22 00:14
No swaps are charged on the signal account
2026.01.22 00:14
This is a newly opened account, and the trading results may be of random nature
To see trades in realtime, please log in or register
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
30 USD per month
6%
0
0
USD
213K
USD
11
98%
50
72%
100%
1.48
259.28
USD
40%
1:500
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