- Equity
- Drawdown
Trades:
42
Profit Trades:
29 (69.04%)
Loss Trades:
13 (30.95%)
Best trade:
2.47 USD
Worst trade:
-2.21 USD
Gross Profit:
19.21 USD
(2 626 pips)
Gross Loss:
-13.13 USD
(1 606 pips)
Maximum consecutive wins:
8 (5.25 USD)
Maximal consecutive profit:
5.25 USD (8)
Sharpe Ratio:
0.21
Trading activity:
17.62%
Max deposit load:
42.19%
Latest trade:
10 hours ago
Trades per week:
42
Avg holding time:
49 minutes
Recovery Factor:
1.23
Long Trades:
20 (47.62%)
Short Trades:
22 (52.38%)
Profit Factor:
1.46
Expected Payoff:
0.14 USD
Average Profit:
0.66 USD
Average Loss:
-1.01 USD
Maximum consecutive losses:
5 (-3.27 USD)
Maximal consecutive loss:
-3.27 USD (5)
Monthly growth:
6.08%
Algo trading:
88%
Drawdown by balance:
Absolute:
1.16 USD
Maximal:
4.96 USD (4.70%)
Relative drawdown:
By Balance:
4.53% (4.78 USD)
By Equity:
2.58% (2.59 USD)
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| AUDJPY+ | 6 | |||
| CHFJPY+ | 5 | |||
| EURJPY+ | 5 | |||
| GBPJPY+ | 5 | |||
| XAUUSD+ | 5 | |||
| EURAUD+ | 4 | |||
| USDJPY+ | 4 | |||
| GBPCAD+ | 2 | |||
| GBPAUD+ | 1 | |||
| GBPUSD+ | 1 | |||
| AUDUSD+ | 1 | |||
| EURUSD+ | 1 | |||
| USDCHF+ | 1 | |||
| NZDUSD+ | 1 | |||
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
1
2
3
4
5
6
|
| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| AUDJPY+ | -3 | |||
| CHFJPY+ | -2 | |||
| EURJPY+ | 2 | |||
| GBPJPY+ | 1 | |||
| XAUUSD+ | 1 | |||
| EURAUD+ | -1 | |||
| USDJPY+ | 1 | |||
| GBPCAD+ | 1 | |||
| GBPAUD+ | 1 | |||
| GBPUSD+ | 1 | |||
| AUDUSD+ | 1 | |||
| EURUSD+ | 0 | |||
| USDCHF+ | 1 | |||
| NZDUSD+ | 0 | |||
|
1
2
3
4
5
6
7
|
1
2
3
4
5
6
7
|
1
2
3
4
5
6
7
|
| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| AUDJPY+ | -335 | |||
| CHFJPY+ | -258 | |||
| EURJPY+ | 354 | |||
| GBPJPY+ | 272 | |||
| XAUUSD+ | 158 | |||
| EURAUD+ | -45 | |||
| USDJPY+ | 216 | |||
| GBPCAD+ | 210 | |||
| GBPAUD+ | 144 | |||
| GBPUSD+ | 100 | |||
| AUDUSD+ | 61 | |||
| EURUSD+ | 43 | |||
| USDCHF+ | 56 | |||
| NZDUSD+ | 44 | |||
|
200
400
600
|
200
400
600
|
200
400
600
|
- Deposit load
- Drawdown
Best trade:
+2.47
USD
Worst trade:
-2
USD
Maximum consecutive wins:
8
Maximum consecutive losses:
5
Maximal consecutive profit:
+5.25
USD
Maximal consecutive loss:
-3.27
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 "VantageMarkets-Live 10" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
No data
Versatype FOREX is a disciplined trend-following trading strategy built from years of real market experience. It uses a multi-timeframe approach, combining market trends, price action, market structure, and strict risk management to focus on high-probability opportunities while keeping risk under control.
Our approach is simple: protect capital first, trade selectively, and stay disciplined.
Risk Management
✅ Maximum risk of 1.8% per trade
✅ Stop-loss on every trade
✅ Maximum daily drawdown limited to 13%
✅ Trading stops for the day if the daily loss limit is reached
✅ Only one open trade per currency pair at any time
✅ All trades are closed the same day — no overnight exposure
✅ No Gold, cryptocurrencies, indices, or other highly volatile instruments
✅ Trading is focused exclusively on Forex currency pairs
✅ No martingale or grid strategies
Our Philosophy
We don't believe in taking unnecessary risks or forcing trades. The goal is to wait for the right market conditions, follow the strategy, and manage every position with discipline.
The 13% daily drawdown is a safety limit, actual daily risk remains significantly lower. This limit simply acts as a final protection for capital during an exceptionally difficult trading day.
Transparency
We believe trust is built through clear communication and consistency.
That's why we provide regular performance updates and maintain a straightforward approach to risk, execution, and overall trading activity.
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