KONDOR Finance · Portfolio Overview

System Performance

Updated Q1 2026

Active Strategies
5
Indices + Crypto
Avg Win Rate
~67%
Across all active EAs
Avg Profit Factor
5.0x
Risk-adjusted performance (profits vs losses ratio)
Max Drawdown
~6%
Portfolio-level cap (max loss from peak)
Tested Since
Jan 2024
All strategies live verified
System Status
Rule-based execution
● Active
Drawdown protection
● Active
Multi-session coverage
● Active
Internal validation
● Verified

Performance figures correspond to results since 2024 and are updated quarterly.

Professional Trading Systems

Multi-Market · Portfolio Pack

Multi-Market Pack

3 Strategies Combined

LIVE
Avg Win Rate Strong ↑
~72%
NASDAQ 100, NIKKEI 225 & UK 100
Avg Trades/Month Active
~15/mo
Combined across 3 strategies
Avg Profit Factor Elite ↑
6.7x
Portfolio-level average
Avg Sharpe Ratio Elite ↑
7.5x
Exceptional portfolio efficiency
Max Drawdown Protected
~5%
High protection
Diversified risk spread

This portfolio combines three major equity indices — NASDAQ 100, NIKKEI 225 and UK 100 — providing diversified exposure across US, Asian and European markets.

Each strategy is adapted to the specific characteristics of its index, allowing the system to operate efficiently under different market conditions and trading sessions.

By spreading capital across multiple sessions and regions, the portfolio reduces dependency on a single market regime while maintaining strict risk control.

Purchase – €

Annual subscription · renews automatically · cancel anytime

US Equity · NASDAQ 100

NASDAQ 100

H1 Timeframe

LIVE
Win RateStrong ↑
~70%
Tech-sector momentum driven
Avg Trades/MonthActive
~12/mo
Tech-sector momentum driven
Profit FactorStable
1.8x
Volatility-adjusted performance
Max DrawdownProtected
~7%
High protection
Dynamic SL/TP

EA designed to trade the NASDAQ 100 index, focusing on short-term trends driven by technology-sector momentum.

Combines selective trade execution, volatility-based risk management and dynamic SL/TP adjustment.

Optimized for consistency and risk-adjusted performance in high-volatility tech environments.

Purchase – €

Annual subscription · renews automatically · cancel anytime

Japanese Equity · NIKKEI 225

NIKKEI 225

H4 · Tokyo Session

LIVE
Win RateStrong ↑
~75%
High conviction, high accuracy
Sharpe RatioElite ↑
12.4x
Outlier-level efficiency
Profit FactorStable
3.7x
Earns more than triple what it risks
Max DrawdownProtected
~6%
High protection
Dynamic SL/TP

Systematic trading algorithm for the NIKKEI 225 index, operating on H4 candles and optimized for Asian and Tokyo session hours.

The strategy adapts to the specific volatility patterns of Japanese equity markets with dynamic SL/TP management.

Focused on discipline, adaptability and capital protection across varying market regimes.

Purchase – €

Annual subscription · renews automatically · cancel anytime

UK Equity · FTSE 100

UK 100

H4 · London Session

LIVE
Win RateStrong ↑
~95%
Highest WR in portfolio
Sharpe RatioElite ↑
7.3x
Exceptional risk-adjusted return
Profit FactorStable
14.5x
Exceptional risk-reward ratio
Max DrawdownProtected
~4%
High protection
Selective execution

EA targeting the UK 100 index with structured trend-following logic adapted to FTSE 100 behaviour.

Trades selectively during London session hours under favorable volatility conditions, avoiding low-quality setups.

Designed for steady capital growth and controlled exposure in a mature, liquid market.

Purchase – €

Annual subscription · renews automatically · cancel anytime

US Equity · S&P 500

S&P 500

H1 Timeframe

LIVE
Win Rate Strong ↑
~58%
Disciplined execution, steady results
Sharpe Ratio Strong ↑
2.8x
Steady risk-adjusted edge
Profit Factor Stable
1.7x
Designed for long-term consistency
Max Drawdown Protected
~5%
High protection
Dynamic SL/TP

Trading algorithm EA designed for the S&P 500, operating on 1H timeframe to capture medium-term trends with reduced market noise.

The strategy trades selectively during optimized market hours and applies dynamic Stop Loss and Take Profit management.

Built with a strong focus on risk control and capital preservation, avoiding overtrading.

Purchase – €

Annual subscription · renews automatically · cancel anytime

Crypto · ETH/USD

ETH/USD

H1 · Timeframe Trade

LIVE
Win RateBull-run logic
~30%
Crypto-tuned execution
Avg Trades/MonthActive
~5/mo
24/7 crypto markets
Profit FactorStable
2.6x
Volatility-adaptive logic
Max DrawdownProtected
~7%
High protection
Adaptive SL scales with volatility

This strategy is designed to identify and ride extended bullish momentum cycles in the Ethereum market. It doesn't try to win every trade — it tries to be in the right place when the market makes its biggest moves.

The win rate is intentionally low. Each trade is a controlled probe: losses are cut fast, but when a real bull run develops the system stays in and lets it run. A few large winners more than compensate for the frequent small losses.

This is a patience-first strategy. It won't trigger often, but when it does, it's built to capture the full momentum of the move.

Purchase – €

Annual subscription · renews automatically · cancel anytime

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