Gain
+18.3%
CF2026 Portfolio
MT5
LIVE Vantage Trading Ltd · #••••0233 · USD
09/23 02:44 updated
👁 596 views
✓ 1-month record🔥 1000 trades
#Day trading#AI / Auto-optimized
+18.3%
Gain since start
Expectancy
+1.68
PF
1.21
Win %
64.7%
Drawdown
11.6%
Balance
11,817.54
Equity
11,837.44
Profit
+1,847.64
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
+0.3%
+$39
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 | -2.0 | · | · | · | +18.5 |
🔥Entry Analysis
By hour (close time)
0
64%
1
74%
2
78%
3
80%
4
74%
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
58%
1
65%
2
68%
3
60%
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
63%
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 | 1097 |
| Win % | 64.7% |
| Wins / Losses | 710 / 387 |
| Long win % | 64.6% |
| Short win % | 64.9% |
| Max win / loss streak | 21 / 21 |
| Avg holding time | 7709h20m |
Profitability
| Profit factor | 1.21 |
| Expectancy / trade | +1.68 |
| Avg win | +15.18 |
| Avg loss | -23.08 |
| Net P/L | +1,847.64 |
| Balance / Equity | 11,817.54 / 11,837.44 |
| Recording since | 2026-07-25 |
Long / Short
| Total pips | +2,613.4 |
| Long / Short count | 559 / 538 |
| Platform | MT5 |
| Leverage | 1:500 |
⚡ Open Positions13
| Symbol | Type | Lots | Open | Current | pips | Float P/L | Hold |
|---|---|---|---|---|---|---|---|
| EURGBP+ | SELL | 0.13 | 0.85792 | 0.85798 | -0.6 | -1.04 | 1h41m |
| USDJPY+ | SELL | 0.08 | 157.57600 | 157.48500 | +9.1 | +4.62 | 1h41m |
| NZDUSD+ | BUY | 0.19 | 0.57138 | 0.57179 | +4.1 | +7.79 | 1h56m |
| NZDCAD+ | BUY | 0.13 | 0.80422 | 0.80513 | +9.1 | +8.40 | 2h11m |
| NZDUSD+ | BUY | 0.19 | 0.57198 | 0.57179 | -1.9 | -3.61 | 2h41m |
| NZDCHF+ | BUY | 0.34 | 0.46958 | 0.46988 | +3.0 | +12.41 | 2h41m |
| CADJPY+ | SELL | 0.13 | 111.98800 | 111.84700 | +14.1 | +11.64 | 5h1m |
| EURGBP+ | SELL | 0.13 | 0.85800 | 0.85798 | +0.2 | +0.35 | 6h41m |
| EURGBP+ | BUY | 0.13 | 0.85704 | 0.85798 | +9.4 | +16.29 | 9h41m |
| EURGBP+ | BUY | 0.13 | 0.85751 | 0.85798 | +4.7 | +8.14 | 28h36m |
| EURGBP+ | BUY | 0.13 | 0.85746 | 0.85798 | +5.2 | +9.01 | 42h36m |
| EURGBP+ | BUY | 0.13 | 0.85914 | 0.85798 | -11.6 | -20.10 | 115h6m |
| EURGBP+ | BUY | 0.13 | 0.85947 | 0.85798 | -14.9 | -25.81 | 119h36m |
📜 History1,097
| Close time | Symbol | Type | Lots | Open | Close | pips | P/L |
|---|---|---|---|---|---|---|---|
| 07-29 03:41 | USDJPY+ | BUY | 0.08 | 163.66900 | 163.82700 | +15.8 | +7.24 |
| 07-29 02:31 | EURUSD+ | SELL | 0.34 | 1.13949 | 1.13926 | +2.3 | +5.78 |
| 07-29 02:31 | EURUSD+ | SELL | 0.34 | 1.14008 | 1.13926 | +8.2 | +25.84 |
| 07-29 02:17 | NZDUSD+ | SELL | 0.19 | 0.57875 | 0.57906 | -3.1 | -7.03 |
| 07-29 02:17 | NZDUSD+ | SELL | 0.19 | 0.57915 | 0.57906 | +0.9 | +0.57 |
| 07-29 02:17 | NZDUSD+ | SELL | 0.19 | 0.57924 | 0.57906 | +1.8 | +2.28 |
| 07-29 02:17 | NZDUSD+ | SELL | 0.19 | 0.57958 | 0.57906 | +5.2 | +8.74 |
| 07-29 01:52 | CADJPY+ | BUY | 0.13 | 116.13400 | 116.22800 | +9.4 | +6.68 |
| 07-28 23:53 | GBPUSD+ | SELL | 0.15 | 1.32989 | 1.32859 | +13.0 | +18.60 |
| 07-28 23:52 | EURGBP+ | BUY | 0.13 | 0.85480 | 0.85653 | +17.3 | +29.10 |
| 07-28 23:40 | EURGBP+ | BUY | 0.13 | 0.85490 | 0.85592 | +10.2 | +16.85 |
| 07-28 22:49 | USDJPY+ | SELL | 0.08 | 163.77000 | 163.82500 | -5.5 | -3.17 |
| 07-28 22:49 | USDJPY+ | SELL | 0.08 | 163.88000 | 163.82500 | +5.5 | +2.21 |
| 07-28 21:48 | EURUSD+ | BUY | 0.34 | 1.13563 | 1.13672 | +10.9 | +35.02 |
| 07-28 21:23 | EURAUD+ | SELL | 0.12 | 1.63199 | 1.63083 | +11.6 | +8.98 |
| 07-28 18:57 | USDJPY+ | BUY | 0.08 | 163.71600 | 163.88000 | +16.4 | +7.53 |
| 07-28 18:53 | GBPUSD+ | SELL | 0.15 | 1.32984 | 1.32834 | +15.0 | +21.60 |
| 07-28 18:22 | GBPAUD+ | SELL | 0.09 | 1.90594 | 1.90640 | -4.6 | -3.43 |
| 07-28 18:22 | GBPAUD+ | SELL | 0.09 | 1.90725 | 1.90640 | +8.5 | +4.79 |
| 07-28 18:22 | GBPAUD+ | SELL | 0.09 | 1.90851 | 1.90638 | +21.3 | +12.83 |
| 07-28 18:14 | EURAUD+ | SELL | 0.12 | 1.63023 | 1.63026 | -0.3 | -0.97 |
| 07-28 12:10 | EURAUD+ | BUY | 0.12 | 1.62643 | 1.62784 | +14.1 | +11.10 |
| 07-28 12:10 | EURAUD+ | BUY | 0.07 | 1.62643 | 1.62772 | +12.9 | +5.89 |
| 07-28 04:28 | NZDCHF+ | BUY | 0.19 | 0.47291 | 0.47314 | +2.3 | +4.19 |
| 07-28 04:28 | NZDUSD+ | BUY | 0.11 | 0.57733 | 0.57761 | +2.8 | +2.42 |
| 07-28 04:28 | NZDUSD+ | BUY | 0.11 | 0.57787 | 0.57760 | -2.7 | -3.63 |
| 07-28 04:27 | USDJPY+ | BUY | 0.05 | 163.47500 | 163.73800 | +26.3 | +7.73 |
| 07-28 04:27 | USDJPY+ | BUY | 0.05 | 163.33700 | 163.74100 | +40.4 | +12.04 |
| 07-28 04:27 | CADJPY+ | SELL | 0.07 | 116.10300 | 115.96600 | +13.7 | +5.44 |
| 07-28 04:27 | CADJPY+ | SELL | 0.07 | 116.04000 | 115.96500 | +7.5 | +2.79 |
| 07-28 04:27 | CADJPY+ | SELL | 0.07 | 116.13000 | 115.96600 | +16.4 | +6.59 |
| 07-28 04:27 | CADJPY+ | SELL | 0.07 | 116.10200 | 115.96200 | +14.0 | +5.56 |
| 07-28 04:27 | EURGBP+ | SELL | 0.07 | 0.85555 | 0.85536 | +1.9 | +1.35 |
| 07-28 04:27 | EURGBP+ | SELL | 0.07 | 0.85519 | 0.85537 | -1.8 | -2.09 |
| 07-28 04:27 | EURGBP+ | BUY | 0.07 | 0.85460 | 0.85537 | +7.7 | +6.74 |
| 07-28 04:27 | NZDCAD+ | BUY | 0.07 | 0.81570 | 0.81554 | -1.6 | -1.21 |
| 07-28 04:27 | NZDCAD+ | BUY | 0.07 | 0.81700 | 0.81554 | -14.6 | -7.66 |
| 07-28 04:27 | NZDCAD+ | BUY | 0.07 | 0.81585 | 0.81553 | -3.2 | -2.01 |
| 07-27 21:18 | EURNZD+ | BUY | 0.04 | 1.96719 | 1.96772 | +5.3 | +0.99 |
| 07-27 13:38 | NZDCAD+ | BUY | 0.04 | 0.81529 | 0.81641 | +11.2 | +2.94 |
| 07-27 13:38 | NZDCAD+ | BUY | 0.04 | 0.81616 | 0.81641 | +2.5 | +0.47 |
| 07-27 13:38 | EURUSD+ | BUY | 0.10 | 1.14036 | 1.14031 | -0.5 | -1.10 |
| 07-27 13:38 | EURNZD+ | BUY | 0.02 | 1.96763 | 1.96722 | -4.1 | -0.60 |
| 07-27 13:38 | USDJPY+ | BUY | 0.02 | 163.48200 | 163.58900 | +10.7 | +1.19 |
| 07-27 07:59 | AUDUSD+ | SELL | 5.50 | 0.69956 | 0.69917 | +3.9 | +181.50 |
| 07-27 07:59 | EURGBP+ | SELL | 5.50 | 0.85394 | 0.85358 | +3.6 | +231.19 |
| 07-27 07:59 | EURUSD+ | SELL | 5.50 | 1.13906 | 1.13893 | +1.3 | +38.50 |