PROD2000 Strategy Provider

VFT strategy combines fundamental and technical analysis, using the COT report, valuation metrics, and seasonality to track institutional positioning while applying price action to identify key supply and demand zones and entry points.

Start Date: 2020-01-06 Trade Frequency: 30-60 trades/month
Trading Style: Trend , Swing, Intraday Instruments: Forex, Metals, Indices
Trader Type: Technical , Fundamental Trading Method: Manual
  • Balance: 9435.55
  • |
  • Net Profit: -557.47
  • |
  • Floating P/L: 0
  • |
  • Equity: 9435.55
  • |
  • Margin: 0
Balance 9,435.55
Net Profit -557.47
Floating P/L 0
Equity 9,435.55
Margin 0
#Closed Trades 422
Winning Trades 86
Losing Trades 329
Win% 20.38%
Age (weeks) 297
Profit/Trade -$1.34
Avg. Profit Trade $2.24
Avg. Losing Trade -$2.3
Gross Profit $192.78
Gross Loss -$756.96
Profit Factor 0.25
RAR -2.79
Max. Drawdown $201.88
Max. Drawdown % 2.07 %
Best Trade $32.28
Worst Trade -$223.31
Avg. Trade Time 0.52
Avg. Trades/Week 1.42
Profit
Balance
Monthly P/L
Symbols
Symbols P/L

Trading History

Symbol Type Size Open Time (GMT) Open Close Time (GMT) Close Swap Pips Net P/L Balance
EUR/GBP SELL 0.02 2025-08-13 15:45:31 0.86309 2025-08-13 15:45:58 0.86317 -0.8 -$0.22 $9,442.53
EUR/GBP SELL 0.02 2025-08-13 15:45:25 0.8631 2025-08-13 15:45:57 0.86317 -0.7 -$0.19 $9,442.75
EUR/GBP SELL 0.02 2025-08-13 15:45:28 0.86311 2025-08-13 15:45:56 0.86317 -0.6 -$0.16 $9,442.94
EUR/GBP SELL 0.02 2025-08-13 15:45:22 0.86312 2025-08-13 15:45:55 0.86317 -0.5 -$0.14 $9,443.10
EUR/GBP SELL 0.02 2025-08-13 15:45:31 0.86309 2025-08-13 15:45:48 0.86322 -1.3 -$0.35 $9,443.24
EUR/GBP SELL 0.02 2025-08-13 15:45:22 0.86312 2025-08-13 15:45:45 0.8632 -0.8 -$0.22 $9,443.59
EUR/GBP SELL 0.02 2025-08-13 15:45:25 0.8631 2025-08-13 15:45:41 0.86322 -1.2 -$0.33 $9,443.81
EUR/GBP SELL 0.02 2025-08-13 15:45:28 0.86311 2025-08-13 15:45:37 0.86322 -1.1 -$0.30 $9,444.14
EUR/USD SELL 0.02 2025-08-13 15:37:33 1.17212 2025-08-13 15:38:06 1.17217 -0.5 -$0.10 $9,444.44
EUR/USD SELL 0.02 2025-08-13 15:37:31 1.17213 2025-08-13 15:38:05 1.17217 -0.4 -$0.08 $9,444.54
EUR/USD SELL 0.02 2025-08-13 15:37:20 1.1721 2025-08-13 15:38:04 1.17217 -0.7 -$0.14 $9,444.62
EUR/USD SELL 0.02 2025-08-13 15:37:27 1.1721 2025-08-13 15:38:03 1.17217 -0.7 -$0.14 $9,444.76
EUR/USD SELL 0.02 2025-08-13 15:37:29 1.17213 2025-08-13 15:38:01 1.17217 -0.4 -$0.08 $9,444.90
EUR/USD SELL 0.02 2025-08-13 15:37:33 1.17212 2025-08-13 15:37:56 1.17214 -0.2 -$0.04 $9,444.98
EUR/USD SELL 0.02 2025-08-13 15:37:20 1.1721 2025-08-13 15:37:51 1.17213 -0.3 -$0.06 $9,445.02
EUR/USD SELL 0.02 2025-08-13 15:37:27 1.1721 2025-08-13 15:37:47 1.17213 -0.3 -$0.06 $9,445.08
EUR/USD SELL 0.02 2025-08-13 15:37:29 1.17213 2025-08-13 15:37:44 1.17213 0 $0 $9,445.14
EUR/USD SELL 0.02 2025-08-13 15:37:31 1.17213 2025-08-13 15:37:40 1.17208 0.5 $0.10 $9,445.14
EUR/USD SELL 0.10 2025-08-13 15:36:52 1.17217 2025-08-13 15:37:24 1.17218 -0.1 -$0.10 $9,445.04
EUR/JPY SELL 0.08 2025-08-08 09:50:36 171.86 2025-08-08 09:51:27 171.88 -1.7 -$0.92 $9,445.14
EUR/JPY SELL 0.04 2025-08-08 09:50:36 171.86 2025-08-08 09:51:12 171.87 -1.2 -$0.33 $9,446.06
EUR/JPY SELL 0.04 2025-08-08 09:50:36 171.86 2025-08-08 09:51:04 171.87 -0.6 -$0.16 $9,446.39
EUR/JPY SELL 0.04 2025-08-08 09:50:36 171.86 2025-08-08 09:50:58 171.88 -1.9 -$0.51 $9,446.55
GBP/USD SELL 0.04 2025-08-08 09:47:31 1.34486 2025-08-08 09:47:38 1.34499 -1.3 -$0.52 $9,447.06
GBP/USD SELL 0.04 2025-08-08 09:47:22 1.34478 2025-08-08 09:47:38 1.34499 -2.1 -$0.84 $9,447.58
Page 1 of 2 Register To See More
  • 1
  • 2