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Accounts/CF2026 Portfolio

CF2026 Portfolio

MT5 LIVE Vantage Trading Ltd · #••••0233 · USD 11/08 04:38 updated 👁 978 views

✓ 3-month record🔥 1000 trades

#Day trading#AI / Auto-optimized

-9.4%

Gain since start

Win %

64.4%

0.96

Max DD

33.1%

W/L

1350/747

🤖EA info EA info

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

👤Trader PROFILE

ForexDog

開発歴10年のEA職人 | AI×FXで相場を完全攻略 | 非エンジニアでも AI活用で勝てるEAを量産する技術 | ¥SPA!億超えFX神5人衆選出 | MT4/MT5対応 | デイトレーダー視点の相場解説と自動化ノウハウを毎日発信 | ノーコード開発の裏技👇

Gain

-9.4%

Expectancy

-0.45

0.96

Win %

64.4%

Drawdown

33.1%

Balance

9,048.79

Equity

8,756.32

Profit

-949.26

📈Equity curve

Balance Equity

Vertical lines = key events (🟠US NFP · 🟣FOMC · 🔴BOJ intervention)

📬 Get this EA's performance by email every week

Every Monday: last week's P/L, win rate, max drawdown and equity curve.

Confirm via the link in the email we send. Unsubscribe anytime with one click.

Trades

Trades	2097
Win %	64.4%
Wins / Losses	1350 / 747
Long win %	62.0%
Short win %	66.9%
Max win / loss streak	27 / 25
Avg holding time	5936h59m

Profitability

Profit factor	0.96
Expectancy / trade	-0.45
Avg win	+15.58
Avg loss	-29.42
Net P/L	-949.26
Balance / Equity	9,048.79 / 8,756.32
Recording since	2026-07-25

Long / Short

Total pips	+10,482.1
Long / Short count	1093 / 1004
Platform	MT5
Leverage	1:500

🗓Returns

SunMonTueWedThuFriSat

1 +3.0% +$391

2 NFP -5.6% -$738

3 -1.3% -$167

5 +3.2% +$391

6 -1.1% -$134

7 -4.6% -$581

8 -0.1% -$12

9 +5.4% +$651

10 +0.1% +$7

12 -0.6% -$79

13 -0.1% -$8

14 -0.5% -$68

15 -4.1% -$509

16 +1.3% +$161

17 -1.3% -$154

19 -8.5% -$1k

22 -3.4% -$376

23 +0.6% +$64

24 -0.3% -$33

26 +3.7% +$397

27 -1.3% -$146

28 +2.2% +$245

29 FOMC +2.6% +$291

30 -4.2% -$484

31 -0.6% -$70

25 trading days

SunMonTueWedThuFriSat

1 +0.4% +$46

2 +3.2% +$389

3 -2.9% -$365

4 NFP -0.7% -$81

5 +0.0% +$3

7 -1.4% -$172

8 -0.2% -$18

9 +5.0% +$601

10 +1.9% +$233

11 +0.1% +$18

12 +1.3% +$165

14 -5.2% -$679

15 -0.9% -$113

16 +1.2% +$140

17 FOMC -0.1% -$15

18 -4.2% -$514

19 +0.5% +$53

21 +0.1% +$12

22 -1.4% -$160

23 +1.9% +$217

24 +3.0% +$353

25 +1.8% +$223

26 +0.6% +$70

28 +0.9% +$110

29 +5.1% +$650

30 -3.3% -$433

26 trading days

SunMonTueWedThuFriSat

6 -0.3% -$25

7 NFP +0.2% +$18

8 +1.3% +$121

10 +0.2% +$18

11 +2.9% +$283

12 +2.6% +$264

13 +1.3% +$132

14 +1.3% +$133

15 -1.0% -$103

17 +1.9% +$204

18 +2.3% +$251

19 -2.4% -$263

20 +1.3% +$143

21 +4.6% +$497

22 +0.3% +$30

24 +1.5% +$174

25 +1.7% +$196

26 +2.9% +$345

27 +0.2% +$28

28 +0.6% +$74

29 -0.4% -$48

31 +0.2% +$23

22 trading days

SunMonTueWedThuFriSat

3NFP

27 +4.6% +$455

28 +1.4% +$141

29 -0.1% -$13

30 FOMCBOJ† -2.1% -$224

31 BOJ† -6.5% -$675

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	+25.8	+6.0	-15.4	-17.2	·	-9.5

🔥Entry Analysis

By hour (close time)

0 56%

1 53%

2 81%

3 67%

4 72%

5 73%

6 56%

7 43%

8 58%

9 78%

10 69%

11 79%

12 48%

13 72%

14 70%

15 70%

16 68%

17 75%

18 69%

19 74%

20 79%

21 73%

22 55%

23 39%

By weekday

Mon 58%

Tue 67%

Wed 69%

Thu 64%

Fri 64%

Sat 54%

Sun ·

By holding time

≤1m 100%

1–5m 50%

5–30m 87%

30m–2h 90%

2h–1d 59%

>1d 44%

* Number = win rate / Color = avg P/L (green + / red −). Hover a cell for details (win rate, avg P/L, count).

⚡ Open Positions4

Symbol	Type	Lots	Open	Current	pips	Float P/L	Hold
EURGBP+	BUY	0.13	0.83682	0.83408	-27.4	-47.56	273h24m
EURGBP+	BUY	0.13	0.83724	0.83408	-31.6	-54.85	281h59m
EURGBP+	BUY	0.13	0.83761	0.83408	-35.3	-61.27	290h44m
EURGBP+	BUY	0.13	0.83810	0.83408	-40.2	-69.77	293h34m

📜 History2,097

Close time	Symbol	Type	Lots	Open	Close	pips	P/L
11-06 17:24	NZDUSD+	BUY	0.19	0.56151	0.55511	-64.0	-123.31
11-06 16:06	NZDUSD+	BUY	0.19	0.56210	0.55570	-64.0	-123.31
11-06 12:41	NZDUSD+	BUY	0.19	0.56301	0.55661	-64.0	-123.31
11-06 12:12	NZDUSD+	BUY	0.19	0.56371	0.55731	-64.0	-123.31
11-06 12:02	AUDUSD+	BUY	0.08	0.69788	0.69128	-66.0	-53.25
11-06 11:58	AUDUSD+	BUY	0.08	0.69842	0.69182	-66.0	-53.25
11-06 09:34	AUDCHF+	BUY	0.18	0.56927	0.56657	-27.0	-59.49
11-06 04:42	NZDCHF+	BUY	0.34	0.46002	0.45768	-23.4	-99.39
11-06 04:42	NZDCHF+	BUY	0.34	0.45879	0.45768	-11.1	-48.22
11-06 04:41	USDJPY+	BUY	0.08	158.30900	157.85300	-45.6	-23.59
11-06 04:41	USDJPY+	BUY	0.08	158.20600	157.85200	-35.4	-18.42
11-06 04:41	USDJPY+	BUY	0.08	158.10700	157.85200	-25.5	-13.40
11-06 04:41	USDJPY+	BUY	0.08	158.08500	157.85400	-23.1	-12.19
11-06 04:16	NZDCHF+	BUY	0.34	0.45825	0.45743	-8.2	-36.20
11-06 04:02	AUDUSD+	BUY	0.08	0.70062	0.69401	-66.1	-53.36
11-06 03:57	EURCHF+	BUY	0.20	0.91651	0.91556	-9.5	-24.50
11-06 03:57	EURCHF+	BUY	0.20	0.91567	0.91556	-1.1	-3.90
11-06 03:03	CADJPY+	BUY	0.13	113.12600	112.66400	-46.2	-38.90
11-06 03:01	CADJPY+	BUY	0.13	113.16400	112.70400	-46.0	-38.72
11-06 00:53	AUDCHF+	BUY	0.18	0.57241	0.56539	-70.2	-156.45
11-06 00:50	EURAUD+	SELL	0.12	1.60741	1.61508	-76.7	-64.75
11-06 00:50	GBPAUD+	SELL	0.09	1.92911	1.93671	-76.0	-48.14
11-05 23:34	USDJPY+	SELL	0.08	158.20200	158.34300	-14.1	-7.60
11-05 23:34	USDJPY+	SELL	0.08	158.31800	158.34300	-2.5	-1.74
11-05 23:16	NZDCAD+	BUY	0.13	0.78680	0.78672	-0.8	-1.52
11-05 23:16	NZDCAD+	BUY	0.13	0.78569	0.78672	+10.3	+8.79
11-05 22:42	EURAUD+	SELL	0.12	1.60303	1.60120	+18.3	+14.66
11-05 21:33	EURNZD+	BUY	0.07	1.99632	1.99562	-7.0	-3.18
11-05 21:33	EURNZD+	BUY	0.07	1.99509	1.99562	+5.3	+1.67
11-05 21:33	EURNZD+	BUY	0.07	1.99456	1.99562	+10.6	+3.75
11-05 21:33	EURNZD+	BUY	0.07	1.99252	1.99562	+31.0	+11.78
11-05 21:07	CADJPY+	SELL	0.13	113.51900	113.44200	+7.7	+5.54
11-05 21:00	EURGBP+	SELL	0.13	0.83481	0.83281	+20.0	+34.25
11-05 18:30	AUDUSD+	SELL	0.08	0.70194	0.70091	+10.3	+7.76
11-05 16:24	USDJPY+	BUY	0.08	158.24800	158.09100	-15.7	-8.42
11-05 16:24	USDJPY+	BUY	0.08	158.13100	158.09200	-3.9	-2.45
11-05 16:24	USDJPY+	BUY	0.08	157.95400	158.08900	+13.5	+6.35
11-05 16:24	USDJPY+	BUY	0.08	157.98800	158.09000	+10.2	+4.68
11-05 16:21	USDJPY+	BUY	0.08	157.97600	158.05000	+7.4	+3.27
11-05 16:19	USDJPY+	BUY	0.08	157.83100	158.02200	+19.1	+9.19
11-05 16:15	AUDCHF+	BUY	0.18	0.57084	0.57206	+12.2	+25.88
11-05 16:11	AUDCHF+	BUY	0.18	0.57047	0.57191	+14.4	+30.75
11-05 15:44	GBPAUD+	SELL	0.09	1.92439	1.92218	+22.1	+13.42
11-05 15:40	EURAUD+	SELL	0.12	1.60648	1.60450	+19.8	+15.95
11-05 09:50	EURAUD+	SELL	0.12	1.60318	1.60246	+7.2	+5.34
11-05 09:50	EURAUD+	SELL	0.12	1.60365	1.60246	+11.9	+9.30
11-04 10:45	EURGBP+	BUY	0.13	0.83569	0.83591	+2.2	-0.22
11-04 10:45	EURGBP+	BUY	0.13	0.83360	0.83591	+23.1	+37.49
11-04 10:45	EURGBP+	BUY	0.13	0.83345	0.83590	+24.5	+39.94
11-03 00:35	AUDCHF+	BUY	0.18	0.57770	0.57550	-22.0	-49.36