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Phillip Van Coller

VC Capital Algo Portfolio

Phillip Van Coller
0 recensioni
Affidabilità
54 settimane
0 / 0 USD
crescita dal 2024 455%
HFMarketsSA-Live2
1:500
Per vedere i trade in tempo reale, nome utente o registrati
  • Crescita
  • Saldo
  • Equità
  • Drawdown
Trade:
13 874
Profit Trade:
10 153 (73.18%)
Loss Trade:
3 721 (26.82%)
Best Trade:
5 151.77 ZAR
Worst Trade:
-2 963.02 ZAR
Profitto lordo:
1 146 014.79 ZAR (3 287 937 pips)
Perdita lorda:
-499 414.42 ZAR (1 980 464 pips)
Vincite massime consecutive:
41 (2 645.71 ZAR)
Massimo profitto consecutivo:
26 580.38 ZAR (10)
Indice di Sharpe:
0.16
Attività di trading:
100.00%
Massimo carico di deposito:
34.92%
Ultimo trade:
6 minuti fa
Trade a settimana:
213
Tempo di attesa medio:
5 giorni
Fattore di recupero:
28.80
Long Trade:
7 284 (52.50%)
Short Trade:
6 590 (47.50%)
Fattore di profitto:
2.29
Profitto previsto:
46.61 ZAR
Profitto medio:
112.87 ZAR
Perdita media:
-134.22 ZAR
Massime perdite consecutive:
19 (-13 777.38 ZAR)
Massima perdita consecutiva:
-22 449.69 ZAR (18)
Crescita mensile:
7.24%
Previsione annuale:
87.84%
Algo trading:
92%
Drawdown per saldo:
Assoluto:
9.38 ZAR
Massimale:
22 449.69 ZAR (3.27%)
Drawdown relativo:
Per saldo:
9.17% (13 823.99 ZAR)
Per equità:
74.63% (426 721.91 ZAR)

Distribuzione

Simbolo Operazioni Sell Buy
EURCADr 1235
GBPNZDr 1210
EURUSDr 1015
EURAUDr 927
USDCADr 835
GBPAUDr 821
AUDCADr 764
AUDUSDr 688
GBPUSDr 640
GBPCHFr 634
NZDCADr 605
USDCHFr 546
AUDNZDr 473
AUDJPYr 440
EURJPYr 390
CHFJPYr 385
EURCHFr 330
GBPCADr 277
CADJPYr 275
NZDJPYr 270
CADCHFr 266
NZDUSDr 254
AUDCHFr 233
EURGBPr 221
NZDCHFr 133
EURNZDr 5
GER40 1
USA30 1
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
250 500 750 1K 1.3K 1.5K 1.8K 2K
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
EURCADr 4K
GBPNZDr 5.4K
EURUSDr 4.9K
EURAUDr 4K
USDCADr 3.1K
GBPAUDr 2.1K
AUDCADr 2.9K
AUDUSDr 3.6K
GBPUSDr 3.2K
GBPCHFr 4K
NZDCADr 2.2K
USDCHFr 1.9K
AUDNZDr 1.1K
AUDJPYr 2K
EURJPYr 1.4K
CHFJPYr 1.3K
EURCHFr 2.1K
GBPCADr 5.5K
CADJPYr 803
NZDJPYr 1.5K
CADCHFr 854
NZDUSDr 2.4K
AUDCHFr 1.5K
EURGBPr 1.3K
NZDCHFr 1K
EURNZDr 598
GER40 0
USA30 -1
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
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
EURCADr 94K
GBPNZDr 135K
EURUSDr 79K
EURAUDr 67K
USDCADr 73K
GBPAUDr 48K
AUDCADr 68K
AUDUSDr 59K
GBPUSDr 28K
GBPCHFr 35K
NZDCADr 59K
USDCHFr 13K
AUDNZDr 43K
AUDJPYr 59K
EURJPYr 53K
CHFJPYr 45K
EURCHFr 42K
GBPCADr 75K
CADJPYr 31K
NZDJPYr 56K
CADCHFr 14K
NZDUSDr 33K
AUDCHFr 29K
EURGBPr 33K
NZDCHFr 25K
EURNZDr 18K
GER40 -119
USA30 -4.6K
200K 400K 600K
200K 400K 600K
200K 400K 600K
  • Carico di deposito
  • Drawdown
Best Trade: +5 151.77 ZAR
Worst Trade: -2 963 ZAR
Vincite massime consecutive: 10
Massime perdite consecutive: 18
Massimo profitto consecutivo: +2 645.71 ZAR
Massima perdita consecutiva: -13 777.38 ZAR

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "HFMarketsSA-Live2" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

Nessun dato

The portfolio consists of 3 strategies right now:

- Raider (15min)
RSI entries with a recovery system that is a very scaled down version of grid/martingale

- Skyhawk (h4)
Mean reversion using keltner channels

- Raider (h4)
Quick profit taking using keltner channels targeting the closest bands

Risk
We suggest running this on a $5k account for medium risk and $10k account for low risk

Expectations
Around 10% - 25% monthly gain and 30% drawdown
Non ci sono recensioni
2025.09.05 12:53
High current drawdown in 31% indicates the absence of risk limitation
2025.08.25 08:21
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.25 07:13
High current drawdown in 30% indicates the absence of risk limitation
2025.08.25 05:13
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.25 04:06
High current drawdown in 30% indicates the absence of risk limitation
2025.08.25 00:58
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.22 10:13
High current drawdown in 30% indicates the absence of risk limitation
2025.08.22 01:49
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.22 00:49
High current drawdown in 30% indicates the absence of risk limitation
2025.08.21 22:42
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.21 21:42
High current drawdown in 31% indicates the absence of risk limitation
2025.08.21 15:27
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.20 02:46
High current drawdown in 31% indicates the absence of risk limitation
2025.08.17 22:21
Removed warning: High current drawdown indicates the absence of risk limitation
2025.08.17 21:21
High current drawdown in 31% indicates the absence of risk limitation
2025.07.28 08:28
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.25 13:13
High current drawdown in 31% indicates the absence of risk limitation
2025.07.25 11:13
Removed warning: High current drawdown indicates the absence of risk limitation
2025.07.25 06:49
High current drawdown in 30% indicates the absence of risk limitation
2025.07.24 22:27
Removed warning: High current drawdown indicates the absence of risk limitation
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