Risk. Data. Discipline.
VIKTrade turns your completed trade history into a direct, data-led review of performance, drawdown, discipline, and the controls worth improving.
Performance analytics and education only. No investment advice, trading signals, account management, or guaranteed returns.
Data gives clarity.
Discipline creates freedom. Risk keeps you in the game.
Primary offer
Complete trading risk audit
$149 · delivered in 5 business days
Built for objective review
You keep control of your data. Submit only what is needed for analysis and remove identifying account information if preferred.
We measure historical outcomes and risk behavior. We do not tell you what to buy, sell, or hold.
Every finding is linked to your data, then translated into practical risk-management actions.
The audit framework
A profitable week can still hide poor sizing. A high win rate can hide poor expectancy. The audit separates outcomes from the risk behavior creating them.
Audit coverage
Win rate, profit factor, average win and loss, reward-to-risk, and expectancy.
Maximum drawdown, losing streaks, recovery pressure, and sizing consistency.
Instrument, session, weekday, direction, and recurring execution patterns.
VIK Trader Risk Score
0–100
An internal score for drawdown control, sizing consistency, stop-loss use, and plan discipline. It is not a prediction of profitability.
Your decision file
Receive a performance dashboard, risk findings, behavioral patterns, and a prioritized seven-point improvement plan.
Launch offer
For traders with enough history to review their execution honestly. The audit is built around closed trades, not market predictions or signals.
Up to 250 trades · 5 business days
A direct review of performance, risk exposure, recurring trade behavior, and the controls to focus on next.
$149
Start your auditStart with your own data
Bring your trade history. Leave with a clearer measurement system and practical risk-management controls—without promises, predictions, or pressure.