2023
Monthly Average
Max Drawdown
2024
Monthly Average
Max Drawdown
2025
Monthly Average
Max Drawdown
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Total Gain
Monthly Growth
Max Drawdown
Total Profit
Profit Factor
Win Rate
Trades Executed
Best Trade
Jan '23 Best Month
Aug '24 Best Month
Apr '25 Best Month
Total 40 Months
Top Gain
Lowest Drawdown
Client Range
Leverage Used
| Dates | Strata | S&P500 | Gold | Crypto |
|---|---|---|---|---|
| Jan 2025 | 8.59% | 2.33% | 6.64% | 9.61% |
| Feb 2025 | 4.03% | -0.25% | 2.04% | -17.61% |
| Mar 2025 | 4.85% | -5.97% | 9.32% | -2.16% |
| Apr 2025 | 11.01% | -0.51% | 5.29% | 14.12% |
| May 2025 | 6.32% | 5.09% | 0.03% | 11.07% |
| Jun 2025 | 5.56% | 5.23% | 0.01% | 2.39% |
| Jul 2025 | 4.57% | 2.46% | -0.38% | 8.04% |
| Aug 2025 | 1.71% | 2.75% | 4.78% | -6.48% |
| Sep 2025 | 5.18% | 4.48% | 12.03% | 5.38% |
| Oct 2025 | 6.43% | 2.63% | 3.60% | -3.95% |
| Nov 2025 | 5.68% | -0.48% | 5.50% | -17.49% |
| Dec 2025 | 1.34% | -0.48% | -0.59% | 2.55% |
| Total | 65.27% | 17.17% | 48.27% | -3.07% |
| Months | Balance | Monthly Gain | Monthly Fee | Total Profit | Contributions |
|---|
*Disclaimer: Projections are hypothetical, not guaranteed. Actual results may differ. This is not investment advice or an offer of securities. Company is not liable for decisions made from these estimates.
Trusted by innovative traders, delivering exceptional results that drive real performance.
Strata trades 11 total FX pairs — including 5 USD majors and 6 exotics — to diversify market exposure.
Strata evaluates multiple technical + structural conditions before any trade is placed, ensuring only high-quality setups pass.
Built-in margin protection ensures no trades can be placed once pre-defined thresholds are reached.
Full assistance for onboarding, setup, optimization, and live performance questions.
Every metric, trade, and performance detail is tracked and available through verified analytics.
Vaultline provides a stable, high-performance environment engineered for long-term algorithmic success.
We answer all your questions and get you plugged into the software, then go over a personalized risk management strategy to ensure your success.
Custom strategy tailored to your risk profile and goals
Expert insights to optimize your trading performance
Flexible communication when you need it most
Continuous oversight to maximize your returns
Access your trading dashboard, view real-time performance metrics, and manage your Strata account directly from your mobile device. Full functionality at your fingertips, anywhere, anytime.
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