Account Name
JS9438
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
Plexy Trade Ltd.
PlexyTrade-Server01 Leverage: 1:500
Manual Trading Percentage
Percentage of trades executed manually by the trader. 100% means all trades are manual, while lower values indicate a mix of manual and automated 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.
-6.89%
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.
-14.54%
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.
-0.03%
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.
-0.96%
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.
83.01%
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.
30.46%
Balance
$1,263.04
Equity
(99.89%) $1,261.65
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.
$20,005.47
Profit
-$5,316.63
Deposits
$36,578.09
Withdrawals
$30,000.89
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.
38 mins ago
Growth
-6.89%
Monthly Returns
Monthly and daily performance breakdown
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +0.01% | -11.04% | +8.88% | +4.23% | +3.11% | -29.22% | +10.90% | +11.18% | +2.48% | — | — | -6.89% |
| Total | -6.89% | ||||||||||||
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 $1 lost. Higher values indicate better performance and risk management.
Standard Deviation
Measures the volatility of your trade returns. Higher values mean more inconsistent results. Lower standard deviation indicates more predictable and stable trading performance.
Sharpe Ratio
Measures risk-adjusted returns by comparing your average return to the volatility (standard deviation). Higher values indicate better returns for the risk taken. Values above 1.0 are considered good, above 2.0 excellent.
Sharpe Ratio (annualized)
The Sharpe ratio institutional investors use: average daily return of the equity divided by its daily volatility, scaled to one year (× √252, risk-free rate 0). Weekdays without trades count as 0% days. Needs at least 30 weekdays of history, otherwise n/a. Above 1.0 is good, above 2.0 excellent. The plain Sharpe Ratio above is computed per trade, like Myfxbook, and is not comparable.
Z-Score
Statistical measure of how randomly wins and losses are distributed. Values near 0 indicate random distribution. High positive or negative values suggest streaky patterns (consecutive wins or losses), which may indicate system dependencies.
Expectancy
The average amount you can expect to win (or lose) per trade in both pips and currency. Calculated as (Win Rate × Avg Win) - (Loss Rate × Avg Loss). Positive expectancy means your system is profitable over time.
Average Holding Period Return
The arithmetic average return per trade. Calculated as the sum of all trade returns divided by the number of trades. Useful for understanding your average performance per position.
Geometric Holding Period Return
The compounded average return per trade. More accurate than AHPR for measuring long-term performance as it accounts for the multiplicative nature of returns. Shows the actual growth rate of your account.
Breakdown Statistics
Performance breakdown by instrument or strategy
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 347 | 1601.5 | $411.26 |
| Shorts | 151 | -276.7 | -$556.46 |
| Total | 498 | 1324.8 | -$145.20 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 173 | -4066.1 | -$6,450.16 |
| Shorts | 32 | 918.9 | $766.49 |
| Total | 205 | -3147.2 | -$5,683.67 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 88 | 534.3 | $144.44 |
| Shorts | 93 | 541.6 | $163.45 |
| Total | 181 | 1075.9 | $307.89 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 0 | 0.0 | $0.00 |
| Shorts | 115 | 221104.1 | $204.27 |
| Total | 115 | 221104.1 | $204.27 |
| Currency | Longs | Shorts | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trades | Pips | Profit($) | Trades | Pips | Profit($) | Trades | Pips | Profit($) | Won(%) | Lost(%) | |
| USDJPY | 347 | 1601.5 | $411.26 | 151 | -276.7 | -$556.46 | 498 | 1324.8 | -$145.20 | 436 (88%) | 62 (12%) |
| XAUUSD | 173 | -4066.1 | -$6,450.16 | 32 | 918.9 | $766.49 | 205 | -3147.2 | -$5,683.67 | 124 (60%) | 81 (40%) |
| AUDCAD | 88 | 534.3 | $144.44 | 93 | 541.6 | $163.45 | 181 | 1075.9 | $307.89 | 130 (72%) | 51 (28%) |
| BTCUSD | 0 | 0.0 | $0.00 | 115 | 221104.1 | $204.27 | 115 | 221104.1 | $204.27 | 86 (75%) | 29 (25%) |
Trade History & Balance Progression
View closed trades with balance progression or active open positions
Showing 1 to 2 of 2 open trades
Smart Insights
AI-powered analysis of your trading patterns
- Outstanding win rate of 77.2% - you're consistently picking winning trades!
- Accumulated +220361 pips in profit - solid technical execution.
- Both long (78.0%) and short (76.0%) positions are profitable - well-balanced approach.
- Reached 1005 closed trades - building solid statistical significance.
- Recent performance shows -0.03% daily change - monitor for consistency.
- Profit factor below 1.2 (0.46) - losses are eating into profits. Reassess strategy.
Detailed AI Analysis
This account shows grid and martingale behavior across multiple instruments over 180 days, with 810 closed trades and a 74.3% win rate that coexists with a profit factor of 0.44 and negative currency expectancy of -6.68 per trade. The z-score of -9.3 (probability 0.01) confirms non-random trade sequencing. Clusters of 5 to 20+ same-direction entries opened within seconds at the same or near-identical prices appear repeatedly, particularly in USDJPY (385 trades, 84% win rate) and XAUUSD (205 trades, 60% win rate). XAUUSD accounts for -5683.67 in net profit despite fewer trades, driven by large unhedged buy clusters closed at a single timestamp with progressively increasing losses.
Risk management is inconsistent: USDJPY trades carry SL and TP levels, while XAUUSD, AUDCAD, and BTCUSD trades show SL and TP set to 0. The max drawdown reached -83.01%, with July 2026 alone producing a -29.22% monthly return. Volume escalation is visible in some clusters, with lot sizes increasing from 0.01 to 0.03 or higher after initial entries. All 822 trades are marked as manual with 0% autotrading.
Average trade length is 19.8 hours, blending intraday and swing holding periods. Trading activity concentrates in the 11:00 hour (193 trades) and runs Monday through Friday only. Total swap costs of -231.49 and commissions of -81.8 are modest relative to trading losses.