Bold Strategy (Vantage Markets)

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+312.89%
+109.61%

1.11%
72.00%
Drawdown: 32.33%

Balance: $662.08
Equity: (77.73%) $514.65
Highest: (Jun 22) $856.37
Profit: $764.57
Interest: -$6.64

Deposits: $698.74
Withdrawals: $800.00

Updated Jul 11 at 03:25
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Gain (Difference) Profit (Difference) pips (Difference) Win% (Difference) Trades (Difference) Lots (Difference)
Today - - - - - -
This Week - - - - - -
This Month - - - - - -
This Year +312.90% ( - ) $764.57 ( - ) +23,366.1 ( - ) 84% ( - ) 328 ( - ) 31.04 ( - )
Data is private.
$
% Yearly
Trades: 328
Profitability:
pips: 23,366.1
Average Win: 108.68 pips / $4.33
Average Loss: -136.91 pips / -$8.80
Lots : 31.04
Commissions: -$186.24
Longs Won: (178/212) 83%
Shorts Won: (100/116) 86%
Trade terbaik ($): (Jul 09) 37.17
Worst Trade ($): (Jul 09) -25.56
Best Trade (Pips): (Jul 02) 1,374.0
Worst Trade (Pips): (Jul 02) -1,091.0
Avg. Trade Length: 1h 56m
Profit Factor: 2.74
Standard Deviation: $7.284
Sharpe Ratio 0.80
Z-Score (Probability): -0.48 (36.88%)
Expectancy 71.2 pips / $2.33
AHPR: 0.44%
GHPR: 0.23%
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Data includes last 200 transactions based on the analysed history.
Data includes last 200 transactions based on the analysed history.
Open Date Symbol Action Lots Open Price SL
(pips)
TP
(pips)
Profit
(USD)
pips Swap Gain
07.10.2026 06:00 EURUSD Buy 0.18 1.14583 -79.02 -43.9 -1.05 -12.09%
07.10.2026 07:44 EURUSD Buy 0.23 1.14431 -66.01 -28.7 -1.35 -10.17%
Total: 0.41 -$145.03 -72.6 -2.40 -22.26%

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Account USV