Victor Vance

@sitemap.xmlVerified Investor

Quantitative Prop Trader & FX Alpha Architect. Focusing on London session liquidity breakouts and New York momentum.

Broker: FTMO (FTMO-Server2)•Account Tier: Prop Firm (Funded)

Display:

Total Return

+44.88%

Profit Factor

3.44Win/Loss: 1.47x

Win Rate

70%21W / 9L

Max Drawdown

10.28%

Total R-Multiple

+44.90RExpectancy: $1496

01 // REALIZED TRAJECTORY

Cumulative Equity & Drawdown Curve

02 // 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: 12:52:16 PM UTC

03 // KILLZONE ATTRIBUTION

Session Performance Breakdown

London08:00

Realized PnL

85.7% WR

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

60% WR

Win Rate:60% (9W / 6L)

Profit Factor:2.24

Sharpe / Sortino:5.64 / 6.91

Share of Vol:55.5%

Asian00:00

Realized PnL

0% WR

Win Rate:0% (0W / 1L)

Profit Factor:0

Sharpe / Sortino:0 / -15.87

Share of Vol:3%

Off-Hours21:00

Realized PnL

0% WR

Win Rate:0% (0W / 0L)

Profit Factor:0

Sharpe / Sortino:0 / 0

Share of Vol:0%

Cryptographically verified trade stream via Unseen Alpha

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