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- Equidad
- Reducción
Total de Trades:
42
Transacciones Rentables:
29 (69.04%)
Transacciones Irrentables:
13 (30.95%)
Mejor transacción:
2.47 USD
Peor transacción:
-2.21 USD
Beneficio Bruto:
19.21 USD
(2 626 pips)
Pérdidas Brutas:
-13.13 USD
(1 606 pips)
Máximo de ganancias consecutivas:
8 (5.25 USD)
Beneficio máximo consecutivo:
5.25 USD (8)
Ratio de Sharpe:
0.21
Actividad comercial:
17.62%
Carga máxima del depósito:
42.19%
Último trade:
13 horas
Trades a la semana:
42
Tiempo medio de espera:
49 minutos
Factor de Recuperación:
1.23
Transacciones Largas:
20 (47.62%)
Transacciones Cortas:
22 (52.38%)
Factor de Beneficio:
1.46
Beneficio Esperado:
0.14 USD
Beneficio medio:
0.66 USD
Pérdidas medias:
-1.01 USD
Máximo de pérdidas consecutivas:
5 (-3.27 USD)
Pérdidas máximas consecutivas:
-3.27 USD (5)
Crecimiento al mes:
6.08%
Trading algorítmico:
88%
Reducción de balance:
Absoluto:
1.16 USD
Máxima:
4.96 USD (4.70%)
Reducción relativa:
De balance:
4.53% (4.78 USD)
De fondos:
2.58% (2.59 USD)
Distribución
| Símbolo | Transacciones | 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
|
| Símbolo | Beneficio Bruto, USD | Loss, USD | Beneficio, 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
|
| Símbolo | Beneficio Bruto, pips | Loss, pips | Beneficio, 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
- Reducción
Mejor transacción:
+2.47
USD
Peor transacción:
-2
USD
Máximo de ganancias consecutivas:
8
Máximo de pérdidas consecutivas:
5
Beneficio máximo consecutivo:
+5.25
USD
Pérdidas máximas consecutivas:
-3.27
USD
El deslizamiento medio a base de la estadística de ejecución en las cuentas reales de diferentes corredores se indica en puntos. Depende de la diferencia de las cotizaciones del proveedor de "VantageMarkets-Live 10" y del suscriptor, así como del retardo en ejecutar las órdenes. Cuanto menos sea este valor, mejor será la calidad del copiado.
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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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Precio
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Robots comerciales
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Rentables
Actividad
PF
Beneficio Esperado
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Apalancamiento