2023
Monthly Average
Max Drawdown
2024
Monthly Average
Max Drawdown
2025
Monthly Average
Max Drawdown
Backed by Real Performance
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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
Between July & October 2023, a sharp surge in long-term Treasury yields to 16-year highs drove a broad valuation reset, triggering nearly a 10% pullback in the S&P 500 and heightened volatility across major U.S. indices and commodities.
SP500
Hold Time
recovery time
NASDAQ
Hold Time
recovery time
DOW JONES
Hold Time
recovery time
GOLD
Hold Time
recovery time
Max Drawdown
Max Hold
Total Trade
Total Profit
Avg Hold
Profit Factor
Between June & August 2024, a sudden yen carry-trade unwind and a spike in long-term U.S. yields triggered a broad valuation reset, leading to over 10% declines in major equity indices and U.S. bonds amid heightened global volatility.
SP500
Hold Time
Recovery Time
NASDAQ
Hold Time
Recovery Time
BOND
Hold Time
Recovery Time
Max Drawdown
Max Hold
Total Trades
Total Profit
Avg Hold
Profit Factor
Post-Elections, Between February & March 2025, Vaultline Delivered Positive Returns While Broad Traditional Markets Suffered An Emotional Pitfall That Drove Tech & Index Volatility
SP500
Hold Time
recovery time
NASDAQ
Hold Time
recovery time
DOW JONES
Hold Time
recovery time
US DOLLAR
Hold Time
recovery time
Max Drawdown
Max Hold
Total Trade
Total Profit
Avg Hold
Profit Factor
| Dates | Strata | S&P500 | Gold | Crypto |
|---|---|---|---|---|
| Jan 2025 | 5.21% | 2.33% | 6.64% | 9.61% |
| Feb 2025 | 4.93% | -0.25% | 2.04% | -17.61% |
| Mar 2025 | 7.05% | -5.97% | 9.32% | -2.16% |
| Apr 2025 | 12.01% | -0.51% | 5.29% | 14.12% |
| May 2025 | 2.51% | 5.09% | 0.03% | 11.07% |
| Jun 2025 | 3.46% | 5.23% | 0.01% | 2.39% |
| Jul 2025 | 1.84% | 2.46% | -0.38% | 8.04% |
| Aug 2025 | 12.15% | 2.75% | 4.78% | -6.48% |
| Sep 2025 | 5.00% | 4.48% | 12.03% | 5.38% |
| Oct 2025 | 7.45% | 2.63% | 3.60% | -3.95% |
| Nov 2025 | 5.39% | -0.48% | 5.50% | -17.49% |
| Dec 2025 | 2.36% | -0.48% | -0.59% | 2.55% |
| Total | 67.46% | 17.17% | 48.27% | -3.07% |
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.
Download on the
App Store
Get it on
Google Play
| 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.
Reserved for accredited investors allocating $1,000,000+ in trading capital. Full licensing rights and multi-account deployment for large client networks.
Includes:
Designed for investors running accounts of $100,000 or more. Enhanced support and direct system guidance for customized Strata experience.
Includes:
Best suited for trading accounts up to $100,000. Complete, done-for-you Strata setup with professional oversight and consistent performance.
Includes:
Flexible pricing based on your capital range
$10,000–$350,000
Built for smaller accounts and early growth
$350,000–$700,000
Designed for scaling investors and compounding accounts
$700,000–$1,000,000
For institutional investors and top-tiered accounts
