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Sergio Villar Leon

Kefren Portfolio 1

Sergio Villar Leon
0 reviews
24 weeks
0 / 0 USD
growth since 2025 166%
VantageInternational-Live 10
1:500

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  • Growth
  • Balance
  • Equity
  • Drawdown
Trades:
1 040
Profit Trades:
657 (63.17%)
Loss Trades:
383 (36.83%)
Best trade:
105.37 EUR
Worst trade:
-92.98 EUR
Gross Profit:
5 434.45 EUR (5 480 681 pips)
Gross Loss:
-3 883.79 EUR (4 382 920 pips)
Maximum consecutive wins:
25 (213.41 EUR)
Maximal consecutive profit:
213.41 EUR (25)
Sharpe Ratio:
0.10
Trading activity:
n/a
Max deposit load:
0.15%
Latest trade:
2 hours ago
Trades per week:
105
Avg holding time:
3 hours
Recovery Factor:
6.08
Long Trades:
641 (61.63%)
Short Trades:
399 (38.37%)
Profit Factor:
1.40
Expected Payoff:
1.49 EUR
Average Profit:
8.27 EUR
Average Loss:
-10.14 EUR
Maximum consecutive losses:
10 (-144.08 EUR)
Maximal consecutive loss:
-144.08 EUR (10)
Monthly growth:
9.15%
Annual Forecast:
111.05%
Algo trading:
96%
Drawdown by balance:
Absolute:
0.05 EUR
Maximal:
254.89 EUR (9.79%)
Relative drawdown:
By Balance:
15.02% (173.77 EUR)
By Equity:
0.25% (6.47 EUR)

Distribution

Symbol Deals Sell Buy
BTCUSD 396
XAUUSD+ 316
DJ30 71
USDJPY+ 64
GER40 53
EURJPY+ 42
SP500 29
EURUSD+ 28
NAS100 22
GBPJPY+ 8
CL-OIL 5
USOUSD 4
SP500ft 2
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
50 100 150 200 250 300 350 400
Symbol Gross Profit, USD Loss, USD Profit, USD
BTCUSD 210
XAUUSD+ 1.6K
DJ30 38
USDJPY+ 41
GER40 0
EURJPY+ 152
SP500 -97
EURUSD+ -19
NAS100 -142
GBPJPY+ 26
CL-OIL -10
USOUSD -54
SP500ft 9
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
1K 2K 3K 4K 5K
Symbol Gross Profit, pips Loss, pips Profit, pips
BTCUSD 901K
XAUUSD+ 155K
DJ30 62K
USDJPY+ 2.9K
GER40 29K
EURJPY+ 6.3K
SP500 -18K
EURUSD+ -359
NAS100 -38K
GBPJPY+ 3.1K
CL-OIL -1.1K
USOUSD -5.5K
SP500ft 1.9K
2M 4M 6M 8M
2M 4M 6M 8M
2M 4M 6M 8M
  • Deposit load
  • Drawdown
Best trade: +105.37 EUR
Worst trade: -93 EUR
Maximum consecutive wins: 25
Maximum consecutive losses: 10
Maximal consecutive profit: +213.41 EUR
Maximal consecutive loss: -144.08 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 10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.

FusionMarkets-Live
0.00 × 7
VantageInternational-Live 6
0.00 × 3
VantageInternational-Live 15
0.00 × 13
VantageInternational-Live 10
16.67 × 3
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Main Portfolio – Quantitative Signals

Diversified portfolio consisting of more than 10 automated quantitative systems trading the following markets:

  • Gold (XAUUSD)
  • Major World Indices (S&P 500, Nasdaq, DAX, etc.)
  • Crude Oil (WTI and Brent)
  • USD/JPY

It is a medium-low risk portfolio designed to deliver consistent returns over time through strong diversification across assets and systems.

Each system has been developed, optimized, and rigorously validated  with strict risk and capital management.



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