Dynamic Pips Conservative

Private profile

Account Name

Dynamic Pips Conservative

Certifications

Real Account

This is a live trading account with real money. Performance on real accounts reflects actual trading conditions including slippage, execution speed, and psychological factors. Real account results are more reliable indicators of trading performance.

Track Record

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Trading Privileges

Verified by placing a pending order on MT4/MT5 with your ShowMyTrades verification code in the comment field. This proves you have full access to the trading account. You can manage verification in your client area settings.

Info

MetaTrader 5

Vantage Markets (Pty) Ltd

VantageMarkets-Live 11 Leverage: 1:2000

USC

99% autotrading

Autotrading Percentage

Percentage of trades executed by an automated system (Expert Advisor or Robot). 100% means all trades are automated, while lower values indicate a mix of automated and manual trading.

Account Stats

Gain

Time-Weighted Return (TWR)

Measures your trading performance independently from deposits and withdrawals. Shows the actual return generated by your trading decisions, calculated by compounding the daily returns of your equity curve.

+18.71%

Abs. Gain

Absolute Gain

Percentage gain based on your total closed profit/loss relative to deposits. Calculated as (Net Closed P&L / Total Deposits) × 100. Accounts for withdrawals through the profit calculation.

+18.71%

Avg Daily %

Average Daily Return

The average percentage return per trading day. Calculated by dividing your total Time-Weighted Return by the number of days with trading activity. Helps you understand your typical daily performance.

0.07%

Avg Monthly %

Average Monthly Return

The arithmetic mean of all monthly returns. Shows your average monthly performance across all months with trading activity. Useful for setting realistic monthly profit targets.

2.03%

Drawdown

Maximum Drawdown (on Equity)

The largest peak-to-trough decline in your account equity (balance + floating P&L). Represents the maximum loss from a high point before a new high is achieved. Lower drawdowns indicate better risk management. This includes unrealized profits/losses from open positions.

7.66%

DD on Balance

Maximum Drawdown (on Balance)

The largest peak-to-trough decline in your closed balance only, excluding floating P&L from open positions. Shows the actual realized drawdown based on closed trades. More conservative than equity drawdown as it ignores temporary unrealized losses.

1.12%

Balance

USC 2,967.80

Equity

(96.03%) USC 2,849.92

Highest $

Peak Balance

The highest equity point your account has reached. This represents your all-time high before any subsequent drawdowns. Tracking this helps you understand how far you are from your best performance.

USC 2,997.53

Profit

+USC 467.86

Deposits

USC 2,500.00

Withdrawals

USC 0.00

Last Change

Last Account Change

Shows when the account last had a significant change (new trades, closed positions, deposits/withdrawals). Our system only updates and sends data when changes occur, not on a fixed schedule. If trading activity is paused, the account remains unchanged to optimize performance. Green: data received within the last 3 hours. Red with a warning icon: no data for more than a day, the account may be disconnected.

25 mins ago

Growth

+18.71%

Monthly Returns

Monthly and daily performance breakdown

Jan

—

Feb

+2.38%

Mar

+3.25%

Apr

+1.52%

May

+1.81%

Jun

+1.59%

Jul

+2.22%

Aug

+1.23%

Sep

+1.51%

Oct

+1.81%

Nov

—

Dec

—

Total+18.71%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	—	+2.38%	+3.25%	+1.52%	+1.81%	+1.59%	+2.22%	+1.23%	+1.51%	+1.81%	—	—	+18.71%
Total													+18.71%

Positive Return

Negative Return

No Activity

Advanced Statistics

Detailed performance metrics and analytics

Trades

Total Trades337

Win Rate69.1%

Total Pips+2818.6

Avg. Win31.83 pips / USC 3.70

Avg. Loss44.20 pips / USC 3.80

Total Lots4.32

Total Commissions-USC 26.94

Total Swap PaidUSC 0.00

Longs Won (114/170) 67%

Shorts Won (119/167) 71%

Best Trade (P&L) (Oct 16) USC 32.47

Worst Trade (P&L) (Oct 16) -USC 14.39

Best Trade (Pips) (Oct 16) 144.7

Worst Trade (Pips) (Oct 16) -225.9

Avg. Trade Length5d 9h

Performance Metrics

Profit Factor

Ratio of gross profits to gross losses. A value above 1.0 means profitable trading. For example, 2.0 means you make $2 for every $1 lost. Higher values indicate better performance and risk management.

2.18

Standard Deviation

Measures the volatility of your trade returns. Higher values mean more inconsistent results. Lower standard deviation indicates more predictable and stable trading performance.

USC 4.73

Sharpe Ratio

Measures risk-adjusted returns by comparing your average return to the volatility (standard deviation). Higher values indicate better returns for the risk taken. Values above 1.0 are considered good, above 2.0 excellent.

0.29

Sharpe Ratio (annualized)

The Sharpe ratio institutional investors use: average daily return of the equity divided by its daily volatility, scaled to one year (× √252, risk-free rate 0). Weekdays without trades count as 0% days. Needs at least 30 weekdays of history, otherwise n/a. Above 1.0 is good, above 2.0 excellent. The plain Sharpe Ratio above is computed per trade, like Myfxbook, and is not comparable.

1.76

Z-Score (Probability)

Z-Score

Statistical measure of how randomly wins and losses are distributed. Values near 0 indicate random distribution. High positive or negative values suggest streaky patterns (consecutive wins or losses), which may indicate system dependencies.

1.69 (84.38%)

Expectancy

The average amount you can expect to win (or lose) per trade in both pips and currency. Calculated as (Win Rate × Avg Win) - (Loss Rate × Avg Loss). Positive expectancy means your system is profitable over time.

8.4 Pips / USC 1.39

AHPR

Average Holding Period Return

The arithmetic average return per trade. Calculated as the sum of all trade returns divided by the number of trades. Useful for understanding your average performance per position.

+0.05%

GHPR

Geometric Holding Period Return

The compounded average return per trade. More accurate than AHPR for measuring long-term performance as it accounts for the multiplicative nature of returns. Shows the actual growth rate of your account.

+0.05%

Detailed breakdown of trading performance

Breakdown Statistics

Performance breakdown by instrument or strategy

Sort by

AUDCAD.pcUSC 126.81

	Trades	Pips	Profit($)
Longs	37	529.6	USC 54.07
Shorts	44	687.1	USC 72.74
Total	81	1216.7	USC 126.81

Won 64 (79%)Lost 17 (21%)

NZDCAD.pcUSC 79.55

	Trades	Pips	Profit($)
Longs	37	251.1	USC 39.07
Shorts	31	370.5	USC 40.48
Total	68	621.6	USC 79.55

Won 46 (68%)Lost 22 (32%)

AUDNZD.pcUSC 55.64

	Trades	Pips	Profit($)
Longs	22	196.8	USC 24.10
Shorts	33	-287.9	USC 31.54
Total	55	-91.1	USC 55.64

Won 34 (62%)Lost 21 (38%)

AUDUSD.pcUSC 70.02

	Trades	Pips	Profit($)
Longs	22	117.3	USC 35.81
Shorts	21	280.9	USC 34.21
Total	43	398.2	USC 70.02

Won 30 (70%)Lost 13 (30%)

USDCAD.pcUSC 22.53

	Trades	Pips	Profit($)
Longs	33	136.0	USC 22.53
Shorts	0	0.0	USC 0.00
Total	33	136.0	USC 22.53

Won 21 (64%)Lost 12 (36%)

CADCHF.pcUSC 49.49

	Trades	Pips	Profit($)
Longs	0	0.0	USC 0.00
Shorts	23	285.2	USC 49.49
Total	23	285.2	USC 49.49

Won 17 (74%)Lost 6 (26%)

EURGBP.pcUSC 32.70

	Trades	Pips	Profit($)
Longs	19	102.5	USC 32.70
Shorts	0	0.0	USC 0.00
Total	19	102.5	USC 32.70

Won 11 (58%)Lost 8 (42%)

NZDCHF.pcUSC 26.67

	Trades	Pips	Profit($)
Longs	0	0.0	USC 0.00
Shorts	10	114.5	USC 26.67
Total	10	114.5	USC 26.67

Won 7 (70%)Lost 3 (30%)

XAUUSD.pcUSC 4.45

	Trades	Pips	Profit($)
Longs	0	0.0	USC 0.00
Shorts	4	35.0	USC 4.45
Total	4	35.0	USC 4.45

Won 3 (75%)Lost 1 (25%)

NZDUSD.pc-USC 0.06

	Trades	Profit($)
Longs	0	USC 0.00
Shorts	1	-USC 0.06
Total	1	-USC 0.06

Won 0 (0%)Lost 1 (100%)

Currency	Longs			Shorts			Total
Currency	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Won(%)	Lost(%)
AUDCAD.pc	37	529.6	USC 54.07	44	687.1	USC 72.74	81	1216.7	USC 126.81	64 (79%)	17 (21%)
NZDCAD.pc	37	251.1	USC 39.07	31	370.5	USC 40.48	68	621.6	USC 79.55	46 (68%)	22 (32%)
AUDNZD.pc	22	196.8	USC 24.10	33	-287.9	USC 31.54	55	-91.1	USC 55.64	34 (62%)	21 (38%)
AUDUSD.pc	22	117.3	USC 35.81	21	280.9	USC 34.21	43	398.2	USC 70.02	30 (70%)	13 (30%)
USDCAD.pc	33	136.0	USC 22.53	0	0.0	USC 0.00	33	136.0	USC 22.53	21 (64%)	12 (36%)
CADCHF.pc	0	0.0	USC 0.00	23	285.2	USC 49.49	23	285.2	USC 49.49	17 (74%)	6 (26%)
EURGBP.pc	19	102.5	USC 32.70	0	0.0	USC 0.00	19	102.5	USC 32.70	11 (58%)	8 (42%)
NZDCHF.pc	0	0.0	USC 0.00	10	114.5	USC 26.67	10	114.5	USC 26.67	7 (70%)	3 (30%)
XAUUSD.pc	0	0.0	USC 0.00	4	35.0	USC 4.45	4	35.0	USC 4.45	3 (75%)	1 (25%)
NZDUSD.pc	0	0.0	USC 0.00	1	0.0	-USC 0.06	1	0.0	-USC 0.06	0 (0%)	1 (100%)

Showing performance metrics per currency pair

Trade History & Balance Progression

View closed trades with balance progression or active open positions

Showing 1 to 12 of 12 open trades

Smart Insights

AI-powered analysis of your trading patterns

Outstanding win rate of 69.1% - you're consistently picking winning trades!
Excellent profit factor of 2.18 shows your wins significantly outweigh losses.
Very low drawdown of 7.66% indicates disciplined risk control.
Accumulated +2819 pips in profit - solid technical execution.
Expectancy of $1.39 per trade - positive but could be optimized.
Recent performance shows +0.07% daily change - monitor for consistency.
Sharpe ratio of 0.29 indicates poor risk-adjusted returns - review risk management.