Gain
+18.9%
CF2026 Portfolio
MT5
LIVE Vantage Trading Ltd · #••••0233 · USD
09/23 05:04 updated
👁 596 views
✓ 1-month record🔥 1000 trades
#Day trading#AI / Auto-optimized
+18.9%
Gain since start
Expectancy
+1.73
PF
1.21
Win %
64.9%
Drawdown
11.6%
Balance
11,872.38
Equity
11,889.22
Profit
+1,902.75
CF2026 Portfolio is a MT5 automated trading EA (USD account). Its main instrument is USDJPY+. TrackRecord continuously publishes performance auto-synced from a real trading account via an EA. Recording since 2026-07-25; gain, PF, win rate, max drawdown and more are updated continuously. See About the data for how the numbers are calculated and collected.
How to read the metrics:
What is Profit Factor (PF)?
・ What is Maximum Drawdown (Max DD)?
・ What is Win Rate?
・ How to compare EA performance correctly
📈Equity curve
Balance
Equity
Projection (median)
Vertical lines = key events (🟠US NFP · 🟣FOMC · 🔴BOJ intervention)
👤Trader
PROFILE
🗓Returns
SunMonTueWedThuFriSat
1
+1.3%
+$162
2
+3.3%
+$404
3
-4.7%
-$590
4
NFP +0.8%
+$102
5
+0.0%
+$3
6
7
-1.4%
-$172
8
-0.1%
-$6
9
+4.9%
+$589
10
+2.1%
+$268
11
+0.8%
+$108
12
+0.3%
+$40
13
14
-5.2%
-$679
15
-0.9%
-$113
16
+1.2%
+$140
17
FOMC -0.1%
-$15
18
-3.7%
-$455
19
-0.1%
-$6
20
21
+0.1%
+$12
22
-0.6%
-$71
23
+0.8%
+$95
24
25
26
27
28
29
30
20 trading days
SunMonTueWedThuFriSat
1
2
3
4
5
6
+0.3%
+$24
7
NFP 0.0%
-$2
8
+1.0%
+$93
9
10
+0.2%
+$18
11
+2.9%
+$283
12
+3.8%
+$385
13
+0.1%
+$11
14
+1.3%
+$133
15
-1.0%
-$103
16
17
+2.0%
+$211
18
+2.3%
+$248
19
-3.3%
-$356
20
+2.2%
+$232
21
+4.9%
+$526
22
23
24
+1.5%
+$174
25
+1.7%
+$197
26
+2.9%
+$344
27
+0.2%
+$28
28
+0.2%
+$26
29
30
31
-0.6%
-$66
20 trading days
SunMonTueWedThuFriSat
1
2
3NFP
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
+4.6%
+$455
28
+2.0%
+$205
29
-0.5%
-$51
30
FOMCBOJ† -4.7%
-$498
31
BOJ† -4.2%
-$428
5 trading days
※ Close date（Asia/Tokyo） basis. Top = % of that day's opening balance / Bottom = P/L amount（USD）。Hover a cell to see the exact amount.
| Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | -3.2 | +24.9 | -1.5 | · | · | · | +19.1 |
🔥Entry Analysis
By hour (close time)
0
64%
1
74%
2
81%
3
80%
4
76%
5
50%
6
75%
7
64%
8
79%
9
60%
10
66%
11
41%
12
72%
13
70%
14
70%
15
58%
16
79%
17
58%
18
73%
19
86%
20
76%
21
61%
22
43%
23
58%
By hour (order time)
0
60%
1
66%
2
68%
3
61%
4
58%
5
71%
6
75%
7
75%
8
50%
9
53%
10
60%
11
82%
12
51%
13
72%
14
62%
15
68%
16
66%
17
47%
18
75%
19
78%
20
63%
21
67%
22
70%
23
60%
By weekday
Mon
57%
Tue
68%
Wed
71%
Thu
62%
Fri
62%
Sat
56%
Sun
·
Mon
56%
Tue
70%
Wed
64%
Thu
65%
Fri
65%
Sat
100%
Sun
·
By holding time
≤1m
100%
1–5m
43%
5–30m
78%
30m–2h
88%
2h–1d
60%
>1d
50%
* Number = win rate / Color = avg P/L (green + / red −). Hover a cell for details (win rate, avg P/L, count).
Trades
| Trades | 1102 |
| Win % | 64.9% |
| Wins / Losses | 715 / 387 |
| Long win % | 64.8% |
| Short win % | 65.0% |
| Max win / loss streak | 21 / 21 |
| Avg holding time | 7674h22m |
Profitability
| Profit factor | 1.21 |
| Expectancy / trade | +1.73 |
| Avg win | +15.16 |
| Avg loss | -23.08 |
| Net P/L | +1,902.75 |
| Balance / Equity | 11,872.38 / 11,889.22 |
| Recording since | 2026-07-25 |
Long / Short
| Total pips | +2,676.4 |
| Long / Short count | 562 / 540 |
| Platform | MT5 |
| Leverage | 1:500 |
⚡ Open Positions14
| Symbol | Type | Lots | Open | Current | pips | Float P/L | Hold |
|---|---|---|---|---|---|---|---|
| AUDUSD+ | SELL | 0.08 | 0.71195 | 0.71167 | +2.8 | +2.24 | 16m |
| NZDUSD+ | SELL | 0.19 | 0.57325 | 0.57297 | +2.8 | +5.32 | 26m |
| AUDUSD+ | SELL | 0.08 | 0.71146 | 0.71167 | -2.1 | -1.68 | 36m |
| EURCHF+ | BUY | 0.20 | 0.93916 | 0.93925 | +0.9 | +2.19 | 1h56m |
| CADJPY+ | BUY | 0.13 | 111.83400 | 111.92700 | +9.3 | +7.68 | 1h56m |
| EURGBP+ | SELL | 0.13 | 0.85792 | 0.85802 | -1.0 | -1.73 | 4h1m |
| NZDCHF+ | BUY | 0.34 | 0.46958 | 0.46996 | +3.8 | +15.75 | 5h1m |
| CADJPY+ | SELL | 0.13 | 111.98800 | 111.93200 | +5.6 | +4.63 | 7h21m |
| EURGBP+ | SELL | 0.13 | 0.85800 | 0.85802 | -0.2 | -0.35 | 9h1m |
| EURGBP+ | BUY | 0.13 | 0.85704 | 0.85802 | +9.8 | +17.00 | 12h1m |
| EURGBP+ | BUY | 0.13 | 0.85751 | 0.85802 | +5.1 | +8.85 | 30h56m |
| EURGBP+ | BUY | 0.13 | 0.85746 | 0.85802 | +5.6 | +9.71 | 44h56m |
| EURGBP+ | BUY | 0.13 | 0.85914 | 0.85802 | -11.2 | -19.43 | 117h26m |
| EURGBP+ | BUY | 0.13 | 0.85947 | 0.85802 | -14.5 | -25.15 | 121h56m |
📜 History1,102
| Close time | Symbol | Type | Lots | Open | Close | pips | P/L |
|---|---|---|---|---|---|---|---|
| 09-23 04:35 | CADJPY+ | SELL | 0.13 | 111.98400 | 111.83300 | +15.1 | +11.70 |
| 09-23 04:33 | USDJPY+ | SELL | 0.08 | 157.57600 | 157.33300 | +24.3 | +11.88 |
| 09-23 02:52 | NZDUSD+ | BUY | 0.19 | 0.57198 | 0.57234 | +3.6 | +5.70 |
| 09-23 02:52 | NZDUSD+ | BUY | 0.19 | 0.57138 | 0.57233 | +9.5 | +16.91 |
| 09-23 02:52 | NZDCAD+ | BUY | 0.13 | 0.80422 | 0.80527 | +10.5 | +8.92 |
| 09-23 00:03 | GBPUSD+ | SELL | 0.15 | 1.33682 | 1.33413 | +26.9 | +39.45 |
| 09-22 23:43 | GBPUSD+ | SELL | 0.15 | 1.33698 | 1.33467 | +23.1 | +33.75 |
| 09-22 23:00 | NZDCHF+ | BUY | 0.34 | 0.46956 | 0.47035 | +7.9 | +30.71 |
| 09-22 22:51 | NZDCAD+ | BUY | 0.13 | 0.80500 | 0.80580 | +8.0 | +6.62 |
| 09-22 22:40 | NZDCHF+ | BUY | 0.34 | 0.47037 | 0.46986 | -5.1 | -23.18 |
| 09-22 22:40 | NZDCHF+ | BUY | 0.34 | 0.46984 | 0.46987 | +0.3 | -0.80 |
| 09-22 21:09 | AUDUSD+ | SELL | 0.08 | 0.71183 | 0.71105 | +7.8 | +5.76 |
| 09-22 20:35 | USDJPY+ | BUY | 0.08 | 157.15100 | 157.18000 | +2.9 | +1.00 |
| 09-22 20:20 | GBPUSD+ | SELL | 0.15 | 1.33665 | 1.33576 | +8.9 | +12.45 |
| 09-22 20:12 | EURNZD+ | BUY | 0.07 | 2.00091 | 1.99962 | -12.9 | -5.60 |
| 09-22 20:12 | EURNZD+ | BUY | 0.07 | 1.99986 | 1.99976 | -1.0 | -0.82 |
| 09-22 20:12 | EURNZD+ | BUY | 0.07 | 1.99825 | 1.99976 | +15.1 | +5.64 |
| 09-22 20:12 | EURNZD+ | BUY | 0.07 | 1.99671 | 1.99976 | +30.5 | +11.82 |
| 09-22 17:49 | NZDCAD+ | BUY | 0.13 | 0.80425 | 0.80541 | +11.6 | +9.96 |
| 09-22 17:49 | NZDCAD+ | BUY | 0.13 | 0.80352 | 0.80537 | +18.5 | +16.35 |
| 09-22 17:40 | USDJPY+ | SELL | 0.08 | 157.73600 | 157.52600 | +21.0 | +10.18 |
| 09-22 17:39 | CADJPY+ | SELL | 0.13 | 112.34400 | 112.19800 | +14.6 | +10.85 |
| 09-22 17:39 | CADJPY+ | SELL | 0.13 | 112.37800 | 112.19800 | +18.0 | +13.65 |
| 09-22 17:27 | CADJPY+ | SELL | 0.13 | 112.34500 | 112.24900 | +9.6 | +6.72 |
| 09-22 17:27 | CADJPY+ | SELL | 0.13 | 112.39000 | 112.24900 | +14.1 | +10.43 |
| 09-22 16:06 | CADJPY+ | SELL | 0.13 | 112.26200 | 112.46200 | -20.0 | -17.68 |
| 09-22 14:51 | GBPAUD+ | SELL | 0.09 | 1.87996 | 1.87843 | +15.3 | +9.27 |
| 09-22 14:27 | EURAUD+ | SELL | 0.12 | 1.61184 | 1.61098 | +8.6 | +6.63 |
| 09-22 11:41 | NZDCHF+ | BUY | 0.34 | 0.46989 | 0.46881 | -10.8 | -46.04 |
| 09-22 11:41 | NZDCHF+ | BUY | 0.34 | 0.46939 | 0.46881 | -5.8 | -25.32 |
| 09-22 11:41 | NZDCHF+ | BUY | 0.34 | 0.46874 | 0.46881 | +0.7 | +0.86 |
| 09-22 11:41 | NZDCHF+ | BUY | 0.34 | 0.46756 | 0.46881 | +12.5 | +49.75 |
| 09-22 11:28 | GBPAUD+ | SELL | 0.09 | 1.87803 | 1.87851 | -4.8 | -3.85 |
| 09-22 11:28 | GBPAUD+ | SELL | 0.09 | 1.88103 | 1.87851 | +25.2 | +15.61 |
| 09-22 11:28 | GBPAUD+ | SELL | 0.09 | 1.88211 | 1.87851 | +36.0 | +22.53 |
| 09-22 11:28 | NZDCHF+ | BUY | 0.34 | 0.47104 | 0.46855 | -24.9 | -104.47 |
| 09-22 11:28 | NZDCHF+ | BUY | 0.34 | 0.47020 | 0.46855 | -16.5 | -69.67 |
| 09-22 11:28 | NZDCHF+ | BUY | 0.34 | 0.46990 | 0.46855 | -13.5 | -57.23 |
| 09-22 11:28 | NZDCHF+ | BUY | 0.34 | 0.46942 | 0.46855 | -8.7 | -37.34 |
| 09-22 10:50 | CADJPY+ | BUY | 0.13 | 112.29800 | 112.18900 | -10.9 | -9.69 |
| 09-22 10:50 | CADJPY+ | BUY | 0.13 | 112.22900 | 112.18900 | -4.0 | -4.00 |
| 09-22 10:50 | CADJPY+ | BUY | 0.13 | 112.22400 | 112.18900 | -3.5 | -3.59 |
| 09-22 09:37 | AUDCHF+ | BUY | 0.18 | 0.58480 | 0.58472 | -0.8 | -1.79 |
| 09-22 09:08 | EURNZD+ | BUY | 0.07 | 2.00425 | 2.00826 | +40.1 | +15.42 |
| 09-22 09:08 | EURNZD+ | BUY | 0.07 | 2.00319 | 2.00826 | +50.7 | +19.66 |
| 09-22 06:08 | USDJPY+ | SELL | 0.08 | 157.27800 | 157.32200 | -4.4 | -3.81 |
| 09-22 06:08 | USDJPY+ | SELL | 0.08 | 157.46000 | 157.32200 | +13.8 | +5.45 |
| 09-22 01:20 | USDJPY+ | SELL | 0.08 | 157.08100 | 157.32200 | -24.1 | -12.74 |
| 09-22 01:20 | USDJPY+ | SELL | 0.08 | 157.21700 | 157.32200 | -10.5 | -5.82 |
| 09-22 01:14 | CADJPY+ | SELL | 0.13 | 112.37200 | 112.21800 | +15.4 | +11.94 |