MonoVT10K
Private profile
Account Name
MonoVT10K
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
VT Markets (Pty) Ltd
VTMarkets-Live 3
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.
+14.47%
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.
+14.47%
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.
0.25%
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.
7.77%
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.
32.65%
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.
4.69%
Balance
USC 1,169,932.82
Equity
(116.94%) USC 1,368,082.43
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 1,371,188.50
Profit
+USC 173,585.66
Deposits
USC 1,200,000.00
Withdrawals
USC 4,000.00
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.
10 mins ago
Followers
0
Growth
+14.47%
Monthly Returns
Monthly and daily performance breakdown
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +4.79% | +9.24% | — | — | — | — | — | +14.47% |
| Total | +14.47% | ||||||||||||
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-ECNc | 218 | -198.1 | -USC 6,064.45 | 281 | 789.4 | USC 42,319.55 | 499 | 591.3 | USC 36,255.10 | 359 (72%) | 140 (28%) |
| XAUUSD-ECNc | 332 | 2959.9 | USC 46,984.99 | 111 | 2045.8 | USC 18,975.84 | 443 | 5005.7 | USC 65,960.83 | 383 (86%) | 60 (14%) |
| AUDCAD-ECNc | 79 | 306.6 | USC 14,656.19 | 82 | 291.0 | USC 12,408.14 | 161 | 597.6 | USC 27,064.33 | 128 (80%) | 33 (20%) |
| EURUSD-ECNc | 37 | 75.7 | USC 5,859.07 | 45 | 185.9 | USC 7,020.40 | 82 | 261.6 | USC 12,879.47 | 63 (77%) | 19 (23%) |
| NZDCAD-ECNc | 26 | 205.5 | USC 18,418.72 | 34 | -20.7 | USC 22,767.46 | 60 | 184.8 | USC 41,186.18 | 43 (72%) | 17 (28%) |
| AUDUSD-ECNc | 16 | 185.7 | USC 644.12 | 22 | 45.6 | USC 389.43 | 38 | 231.3 | USC 1,033.55 | 30 (79%) | 8 (21%) |
| USDCAD-ECNc | 13 | 14.2 | USC 149.39 | 22 | 87.6 | USC 334.07 | 35 | 101.8 | USC 483.46 | 26 (74%) | 9 (26%) |
| EURCHF-ECNc | 24 | -10.0 | USC 505.02 | 6 | 35.4 | USC 94.23 | 30 | 25.4 | USC 599.25 | 18 (60%) | 12 (40%) |
| AUDNZD-ECNc | 19 | 20.1 | USC 12,867.18 | 6 | 51.5 | USC 1,621.65 | 25 | 71.6 | USC 14,488.83 | 20 (80%) | 5 (20%) |
| USDJPY-ECNc | 16 | 40.9 | USC 83.16 | 8 | 45.2 | USC 44.77 | 24 | 86.1 | USC 127.93 | 18 (75%) | 6 (25%) |
Trade History & Balance Progression
View closed trades with balance progression or active open positions
Showing 1 to 7 of 7 open trades
Smart Insights
AI-powered analysis of your trading patterns
- Outstanding win rate of 77.5% - you're consistently picking winning trades!
- Strong positive expectancy of $123.72 per trade - your strategy has statistical edge.
- Accumulated +6404 pips in profit - solid technical execution.
- Both long (77.0%) and short (78.0%) positions are profitable - well-balanced approach.
- Profit factor of 1.63 indicates room for improvement in trade selection.
- Recent performance shows +0.25% daily change - monitor for consistency.
- Drawdown of 32.65% is concerning - implement stricter risk controls.
Detailed AI Analysis
This account operates with 100% automated trading across 53 days, executing 1,391 closed trades with a 77.6% win rate and a profit factor of 1.63. The trading style combines scalping on XAUUSD-ECNc (its dominant instrument at 442 trades) and GBPUSD-ECNc (496 trades) with clear grid and martingale behavior on other pairs. Clusters of same-direction entries at stepped prices with progressively increasing volumes are visible on NZDCAD-ECNc (lot sizes rising from 0.97 to 31.36) and AUDCAD-ECNc (0.17 to 7.66), with positions held for days before batch closure at a shared timestamp.
No individual stop loss or take profit is set on any sampled trade (all show sl=0, tp=0), so risk management appears to rely on the grid's aggregate closure logic rather than per-position limits. The account recorded a max drawdown of -28.69% on equity versus -4.69% on balance, reflecting significant floating exposure. Expectancy stands at $123.68 per trade, while the Sharpe ratio of 0.07 and z-score of -6.47 indicate tightly correlated trade sequences. Average win size is $412.59 against average losses of -$878.73, a ratio partly offset by the high win frequency.
Activity spans weekdays only with peak hours at 16:00 (112 trades) and 11:00 (88 trades). Total costs are notable at -$20,856.54 in commissions and -$9,369.10 in swaps, together representing roughly 17% of the $173,049.71 gross profit. Diversification covers 11 symbols, though NZDUSD-ECNc contributed a single losing batch of 6 trades totaling -$26,493.27.