Angelfdez 100677

0 reviews
8 weeks
0 / 0 USD
growth since 2026 -42%
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  • Equity
  • Drawdown
Trades:
166
Profit Trades:
77 (46.38%)
Loss Trades:
89 (53.61%)
Best trade:
37.92 USD
Worst trade:
-35.54 USD
Gross Profit:
239.47 USD (39 704 pips)
Gross Loss:
-448.32 USD (88 601 pips)
Maximum consecutive wins:
7 (12.43 USD)
Maximal consecutive profit:
60.77 USD (4)
Sharpe Ratio:
0.10
Trading activity:
21.92%
Max deposit load:
89.21%
Latest trade:
1 hour ago
Trades per week:
77
Avg holding time:
2 hours
Recovery Factor:
-0.79
Long Trades:
90 (54.22%)
Short Trades:
76 (45.78%)
Profit Factor:
0.53
Expected Payoff:
-1.26 USD
Average Profit:
3.11 USD
Average Loss:
-5.04 USD
Maximum consecutive losses:
8 (-55.45 USD)
Maximal consecutive loss:
-60.04 USD (4)
Monthly growth:
-37.20%
Algo trading:
42%
Drawdown by balance:
Absolute:
208.85 USD
Maximal:
265.08 USD (150.42%)
Relative drawdown:
By Balance:
46.00% (265.08 USD)
By Equity:
8.43% (43.46 USD)

Distribution

Symbol Deals Sell Buy
USDJPY 25
EURUSD 19
NZDUSD 13
AUDUSD 12
GBPCHF 10
USDCHF 10
GBPNZD 9
EURJPY 8
BTCUSD 7
NZDCAD 6
GBPUSD 6
CHFJPY 4
AUDNZD 4
EURGBP 4
USDCAD 4
EURAUD 3
CADCHF 3
CADJPY 3
EURCAD 3
EURCHF 3
XAUUSD 2
NZDCHF 2
GBPCAD 2
EURNZD 1
AUDCHF 1
AUDJPY 1
GBPAUD 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
USDJPY -69
EURUSD 16
NZDUSD -4
AUDUSD -8
GBPCHF -10
USDCHF -10
GBPNZD 2
EURJPY -14
BTCUSD 39
NZDCAD -13
GBPUSD -13
CHFJPY -11
AUDNZD -8
EURGBP -16
USDCAD -1
EURAUD -6
CADCHF -12
CADJPY -9
EURCAD -8
EURCHF 1
XAUUSD -35
NZDCHF -8
GBPCAD 3
EURNZD 1
AUDCHF -5
AUDJPY 0
GBPAUD -12
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Symbol Gross Profit, pips Loss, pips Profit, pips
USDJPY -952
EURUSD -290
NZDUSD -111
AUDUSD -183
GBPCHF 158
USDCHF -221
GBPNZD -408
EURJPY -731
BTCUSD -39K
NZDCAD -776
GBPUSD -264
CHFJPY -359
AUDNZD -214
EURGBP -354
USDCAD -15
EURAUD -399
CADCHF -246
CADJPY -257
EURCAD -403
EURCHF -27
XAUUSD -3.5K
NZDCHF -207
GBPCAD 101
EURNZD 28
AUDCHF -135
AUDJPY 25
GBPAUD -165
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: +37.92 USD
Worst trade: -36 USD
Maximum consecutive wins: 4
Maximum consecutive losses: 4
Maximal consecutive profit: +12.43 USD
Maximal consecutive loss: -55.45 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 "Axi-US51-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

VTMarkets-Live 6
0.00 × 1
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Strategy Overview

My trading approach is based on structured price action analysis, focusing on key support and resistance levels, market structure, and range dynamics. The core objective is to identify high-probability reaction zones where institutional order flow is likely to influence price behavior.

I operate primarily within clearly defined market environments — trending or ranging — and adapt execution accordingly. In trending conditions, I look for pullbacks into validated support or resistance areas. In ranging markets, I focus on mean reversion setups within established boundaries.

To enhance decision-making, I use a set of customized indicators designed to measure momentum shifts, volatility conditions, and structural confirmations. These tools do not generate blind signals; instead, they serve as confluence factors that reinforce price-based analysis.


Risk Management Framework

Risk control is the foundation of the strategy.

  • Maximum risk per trading day: 1% of total account equity

  • Risk per position is dynamically adjusted to ensure total daily exposure never exceeds the predefined limit.

  • If multiple setups appear simultaneously, risk is proportionally distributed to maintain total exposure control.

  • Partial profit-taking may be applied, and positions are managed actively to reduce downside once price confirms the expected direction.

  • No martingale, no grid expansion, and no uncontrolled averaging are used.

Capital preservation takes priority over aggressive growth. The objective is to achieve steady compounding while maintaining controlled drawdowns.


Trading Philosophy

Markets move in cycles of expansion and consolidation. By combining structural price analysis with disciplined risk control, the strategy aims to participate in asymmetric opportunities while limiting downside exposure.

Consistency, patience, and statistical discipline are the guiding principles behind every trade.

There are no guarantees in financial markets. Drawdowns are a natural part of trading, and risk is managed accordingly to ensure long-term sustainability.


No reviews
2026.04.06 10:02
Removed warning: No trading activity detected on the Signal's account for the recent period
2026.03.30 15:54
No trading activity detected on the Signal's account for the last 6 days
2026.03.02 09:21
Removed warning: The number of deals on the account is too small to evaluate trading
2026.02.20 09:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.20 08:33
Removed warning: Low trading activity - not enough trades detected during the last month
2026.02.19 12:22
Share of days for 80% of growth is too low
2026.02.18 13:17
80% of growth achieved within 0 days. This comprises 0% of days out of 3 days of the signal's entire lifetime.
2026.02.16 19:55
Share of trading days is too low
2026.02.16 19:55
Share of days for 80% of trades is too low
2026.02.14 11:06
Trading operations on the account were performed for only 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.02.14 11:06
80% of trades performed within 0 days. This comprises 0% of days out of the 1 days of the signal's entire lifetime.
2026.02.14 11:06
Low trading activity - only 0 trades detected in the last month
2026.02.14 11:06
This is a newly opened account, and the trading results may be of random nature
2026.02.14 11:06
The number of deals on the account is too small to evaluate trading quality
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Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage
47 USD per month
-42%
0
0
USD
311
USD
8
42%
166
46%
22%
0.53
-1.26
USD
46%
1:100
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