TERMINAL
Victor Vance
Verified Investor StreamAccount: #FTMO-8849201•Server: FTMO-Server2•Capital: +$100,000.00
Net PnL
+$44,880.00+44.88%
Profit Factor
3.44Win/Loss: 1.47x
Win Rate
70%21W / 9L
Max Drawdown
10.28%+$10,650.00
Sharpe Ratio
8.54Sortino: 9.38
Total R-Multiple
+44.90RExpectancy: $1496
01 // REALIZED TRAJECTORY
Cumulative Equity & Drawdown Curve
02 // TILT & REVENGE BREAKER
Emotional Sizing & Post-Loss Drain
Avoidable Tilt Drain
-+$11,900.00
Revenge loss within 15m of prior loss
Standard Lot Sizing
5.62 ± 2.54L
Tilt Trigger (≥ 1.5σ): 9.43L
Post-Loss Cooldown
≤ 15 min
Interval between loss and next open
Flagged Revenge Positions:
#9482013NAS100
-$3,800.00
#9482014NAS100
-$5,200.00
#9482031XAUUSD
-$2,900.00
03 // DURATION ASYMMETRY
Holding Duration & Risk Discipline
Symmetric Trade Management
Avg Winner Hold Time
103 minutes
Consecutive wins: 6
Avg Loser Hold Time
54 minutes
Hold Ratio: 0.52x of winner time
Realized R:R Ratio
1.47:1
Largest win: +$6,400.00
Optimal Risk Discipline: Losers are cut promptly without adverse excursion drift.
04 // FORENSIC BRIEF
AI Trade Diagnostics Brief
1. Edge Identification (What is Making Money)
Exceptional edge on London Session European Crosses (EURUSD & GBPUSD) boasting a 78.6% win rate and 3.42 Profit Factor. Systematic execution during Frankfurt-London liquidity injection yields an average +$2,450 per session.
2. Capital Bleed (The Primary Leak)
Catastrophic revenge trade impulse identified on New York US indices (NAS100 / US30). 3 tilt cascades (>1.5σ lot size surges within 15m post-loss) accounted for -$11,900 in preventable drawdown (68% of total gross losses).
3. Behavioral Directive (Actionable Rule For Next Week)
Enforce an automated hard lock / 30-minute cooling breaker on MT5 following any NY index loss. Cap maximum lot size at 5.0 lots invariant of intraday conviction.
Synthesis: Claude 3.5 Sonnet (Forensic Diagnostics Agent)Audited: 11:03:50 PM UTC
05 // KILLZONE ATTRIBUTION
Session Performance Breakdown
London08:00
Realized PnL
+$25,600.00
Win Rate:85.7% (12W / 2L)
Profit Factor:15.8
Sharpe / Sortino:21.85 / 33.4
Share of Vol:41.5%
New13:00
Realized PnL
+$19,900.00
Win Rate:60% (9W / 6L)
Profit Factor:2.24
Sharpe / Sortino:5.64 / 6.91
Share of Vol:55.5%
Asian00:00
Realized PnL
-$620.00
Win Rate:0% (0W / 1L)
Profit Factor:0
Sharpe / Sortino:0 / -15.87
Share of Vol:3%
Off-Hours21:00
Realized PnL
$0.00
Win Rate:0% (0W / 0L)
Profit Factor:0
Sharpe / Sortino:0 / 0
Share of Vol:0%
06 // CRYPTOGRAPHIC AUDIT LOG
Normalized Executions (30 / 30)
| Ticket / Time | Symbol | Type | Lots | Entry → Exit | Duration | Session | Comm / Swap | Net PnL |
|---|---|---|---|---|---|---|---|---|
#9482010 1/8/2024 | EURUSD | BUY | 5L | 1.085 → 1.0879 | 45m | LONDON | $-32.50 | +$1,420.00 |
#9482011 1/8/2024 | GBPUSD | SELL | 5L | 1.272 → 1.2676 | 70m | LONDON | $-40.19 | +$2,150.00 |
#9482012 1/8/2024 | NAS100 | BUY | 4L | 17850 → 17849.9594 | 120m | NEW | $-26.00 | -$1,650.00 |
#9482013 1/8/2024 | NAS100 | BUY | 12L | 17850 → 17849.969 | 15m | NEW | $-78.00 | -$3,800.00 |
#9482014 1/8/2024 | NAS100 | SELL | 15L | 17850 → 17850.034 | 12m | NEW | $-97.50 | -$5,200.00 |
#9482015 1/9/2024 | XAUUSD | BUY | 5L | 2045 → 2045.0097 | 180m | NEW | $-32.50 | +$4,800.00 |
#9482016 1/10/2024 | EURUSD | SELL | 5L | 1.085 → 1.0812 | 60m | LONDON | $-32.50 | +$1,890.00 |
#9482017 1/10/2024 | EURUSD | SELL | 5L | 1.085 → 1.0801 | 95m | LONDON | $-32.50 | +$2,400.00 |
#9482018 1/10/2024 | GBPUSD | BUY | 5L | 1.272 → 1.2705 | 35m | LONDON | $-32.50 | -$780.00 |
#9482019 1/10/2024 | XAUUSD | BUY | 5L | 2045 → 2045.0065 | 110m | NEW | $-32.50 | +$3,200.00 |
#9482020 1/10/2024 | US30 | SELL | 4L | 17850 → 17849.9506 | 85m | NEW | $-26.00 | +$1,950.00 |
#9482021 1/10/2024 | EURUSD | BUY | 5L | 1.085 → 1.0838 | 40m | ASIAN | $-32.50 | -$620.00 |
#9482022 1/10/2024 | GBPUSD | BUY | 5L | 1.272 → 1.2789 | 150m | LONDON | $-32.50 | +$3,400.00 |
#9482023 1/11/2024 | XAUUSD | SELL | 5L | 2045 → 2044.9887 | 140m | NEW | $-32.50 | +$5,600.00 |
#9482024 1/11/2024 | NAS100 | BUY | 4L | 17850 → 17849.9657 | 65m | NEW | $-28.61 | -$1,400.00 |
#9482025 1/11/2024 | EURUSD | SELL | 5L | 1.085 → 1.0792 | 110m | LONDON | $-32.50 | +$2,850.00 |
#9482026 1/11/2024 | GBPUSD | SELL | 5L | 1.272 → 1.2685 | 80m | LONDON | $-40.94 | +$1,720.00 |
#9482027 1/11/2024 | XAUUSD | BUY | 6L | 2045 → 2045.0107 | 210m | NEW | $-39.00 | +$6,400.00 |
#9482028 1/12/2024 | EURUSD | BUY | 5L | 1.085 → 1.0876 | 50m | LONDON | $-32.50 | +$1,250.00 |
#9482029 1/12/2024 | US30 | BUY | 4L | 17850 → 17850.0657 | 90m | NEW | $-29.63 | +$2,600.00 |
#9482030 1/12/2024 | XAUUSD | BUY | 5L | 2045 → 2044.9979 | 120m | NEW | $-32.50 | -$1,100.00 |
#9482031 1/12/2024 | XAUUSD | SELL | 11.5L | 2045 → 2045.0025 | 18m | NEW | $-74.75 | -$2,900.00 |
#9482032 1/13/2024 | GBPUSD | BUY | 5L | 1.272 → 1.2783 | 95m | LONDON | $-33.87 | +$3,100.00 |
#9482033 1/13/2024 | EURUSD | SELL | 5L | 1.085 → 1.0805 | 75m | LONDON | $-33.33 | +$2,200.00 |
#9482034 1/13/2024 | NAS100 | BUY | 4L | 17850 → 17850.1132 | 140m | NEW | $-26.00 | +$4,500.00 |
#9482035 1/13/2024 | US30 | SELL | 4L | 17850 → 17849.9542 | 60m | NEW | $-31.07 | +$1,800.00 |
#9482036 1/13/2024 | XAUUSD | BUY | 5L | 2045 → 2045.0103 | 160m | NEW | $-32.50 | +$5,100.00 |
#9482037 1/13/2024 | EURUSD | BUY | 5L | 1.085 → 1.0884 | 45m | LONDON | $-32.50 | +$1,650.00 |
#9482038 1/13/2024 | GBPUSD | SELL | 5L | 1.272 → 1.2738 | 60m | LONDON | $-32.50 | -$950.00 |
#9482039 1/14/2024 | EURUSD | SELL | 5L | 1.085 → 1.0783 | 105m | LONDON | $-32.50 | +$3,300.00 |