Account Name
Aposentadoria
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.
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Info
RoboForex Ltd
RoboForex-Pro
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.
+138.26%
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.
+56.18%
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.
0.60%
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.
19.84%
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.
89.51%
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.
1.76%
Balance
$237,237.69
Equity
(39.69%) $94,166.80
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.
$237,237.69
Profit
+$86,167.58
Deposits
$153,370.11
Withdrawals
$2,300.00
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.
59 mins ago
Followers
0
Growth
+138.26%
Monthly Returns
Monthly and daily performance breakdown
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +7.25% | +16.34% | +11.05% | +6.26% | +32.02% | +22.57% | — | — | — | — | +138.26% |
| Total | +138.26% | ||||||||||||
Advanced Statistics
Detailed performance metrics and analytics
Trades
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 $1 lost. Higher values indicate better performance and risk management.
Standard Deviation
Measures the volatility of your trade returns. Higher values mean more inconsistent results. Lower standard deviation indicates more predictable and stable trading performance.
Sharpe Ratio
Measures risk-adjusted returns by comparing your average return to the volatility (standard deviation). Higher values indicate better returns for the risk taken. Values above 1.0 are considered good, above 2.0 excellent.
Z-Score
Statistical measure of how randomly wins and losses are distributed. Values near 0 indicate random distribution. High positive or negative values suggest streaky patterns (consecutive wins or losses), which may indicate system dependencies.
Expectancy
The average amount you can expect to win (or lose) per trade in both pips and currency. Calculated as (Win Rate × Avg Win) - (Loss Rate × Avg Loss). Positive expectancy means your system is profitable over time.
Average Holding Period Return
The arithmetic average return per trade. Calculated as the sum of all trade returns divided by the number of trades. Useful for understanding your average performance per position.
Geometric Holding Period Return
The compounded average return per trade. More accurate than AHPR for measuring long-term performance as it accounts for the multiplicative nature of returns. Shows the actual growth rate of your account.
Breakdown Statistics
Performance breakdown by instrument or strategy
| Currency | Longs | Shorts | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trades | Pips | Profit($) | Trades | Pips | Profit($) | Trades | Pips | Profit($) | Won(%) | Lost(%) | |
| GBPUSD | 3001 | 50020.6 | $17,957.33 | 6 | -116.1 | -$225.23 | 3007 | 49904.5 | $17,732.10 | 2822 (94%) | 185 (6%) |
| XAUEUR | 1053 | 13675.3 | $55,404.96 | 803 | -7028.6 | -$5,747.85 | 1856 | 6646.7 | $49,657.11 | 1388 (75%) | 468 (25%) |
| USDJPY | 1572 | 33541.6 | $8,880.83 | 0 | 0.0 | $0.00 | 1572 | 33541.6 | $8,880.83 | 1537 (98%) | 35 (2%) |
| EURGBP | 89 | 766.8 | $6,004.52 | 132 | 535.6 | $3,872.77 | 221 | 1302.4 | $9,877.29 | 192 (87%) | 29 (13%) |
| XAUUSD | 25 | 146.6 | $14.66 | 34 | 55.9 | $5.59 | 59 | 202.5 | $20.25 | 47 (80%) | 12 (20%) |
Trade History & Balance Progression
View closed trades with balance progression or active open positions
Showing 1 to 20 of 20 open trades
Smart Insights
AI-powered analysis of your trading patterns
- Outstanding win rate of 89.1% - you're consistently picking winning trades!
- Time-Weighted Return of 138.3% - outstanding performance!
- Excellent profit factor of 3.77 shows your wins significantly outweigh losses.
- Strong positive expectancy of $12.82 per trade - your strategy has statistical edge.
- Recent performance shows +0.60% daily change - monitor for consistency.
- Drawdown of 89.51% is concerning - implement stricter risk controls.
Detailed AI Analysis
This account is 100% automated with 4655 trades over 123 days, driven entirely by an expert advisor. The dominant instrument is GBPUSD (2841 trades, 61%), followed by USDJPY (1369 trades, 29%), with smaller activity in EURGBP, XAUEUR, and XAUUSD. The win rate is 93.7% with a profit factor of 14.53 and expectancy of 6.61 per trade.
The trade sample reveals a grid approach on the major pairs. Multiple positions are opened within seconds at steeped prices in the same direction (always long on GBPUSD and USDJPY) and then closed simultaneously when the cluster reaches a collective target. For example, on July 15, dozens of GBPUSD longs opened between 1.3412 and 1.3439 all closed at 1.34356. On XAUEUR, the same pattern appears but with very short holding times of 6-50 seconds, resembling scalping within the grid framework. Some EURGBP positions were held for several days, giving an average trade length of 65.3 hours.
Risk management is notable for the absence of hard stops: all trades show sl and tp at zero, meaning the system relies on internal basket-close logic rather than per-trade stop loss or take profit. The account experienced a maximum drawdown of -36.83% despite the high win rate. Trading costs appear minimal with zero swap and zero commissions. Activity peaks between 09:00-19:00 UTC, with the heaviest concentration at 15:00-17:00, and operates Monday through Friday. The z-score of -46.52 indicates strongly non-independent trade outcomes, consistent with the basket-closing grid structure.