MT 10.1 / 6 Classic Models

Private profile

Account Name

MT 10.1 / 6 Classic Models

Certifications

Demo Account

This is a demo/practice account with virtual money. Performance on demo accounts may not reflect real trading conditions due to psychological factors and potential execution differences. Demo accounts are useful for testing strategies but results should be validated on live accounts.

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

Swissquote Bank SA

Swissquote-Server Leverage: 1:100

CHF

100% 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.

-4.36%

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.

-4.36%

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.

-2.04%

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.

6.03%

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.

6.03%

Balance

CHF 95,637.31

Equity

(100.13%) CHF 95,757.92

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.

CHF 101,180.53

Profit

-CHF 4,362.69

Deposits

CHF 100,000.00

Withdrawals

CHF 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.

1 day ago

Growth

-4.36%

Monthly Returns

Monthly and daily performance breakdown

Jan

—

Feb

—

Mar

—

Apr

—

May

—

Jun

—

Jul

—

Aug

+0.28%

Sep

-2.31%

Oct

-2.37%

Nov

—

Dec

—

Total-4.36%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	—	—	—	—	—	—	—	+0.28%	-2.31%	-2.37%	—	—	-4.36%
Total													-4.36%

Positive Return

Negative Return

No Activity

Advanced Statistics

Detailed performance metrics and analytics

Trades

Total Trades574

Win Rate47.2%

Total Pips-14094.7

Avg. Win186.18 pips / CHF 51.73

Avg. Loss213.04 pips / CHF 60.66

Total Lots160.55

Total CommissionsCHF 0.00

Total Swap Paid-CHF 245.02

Longs Won (251/496) 51%

Shorts Won (20/78) 26%

Best Trade (P&L) (Oct 01) CHF 1,499.76

Worst Trade (P&L) (Sep 29) -CHF 1,979.79

Best Trade (Pips) (Sep 17) 993.0

Worst Trade (Pips) (Sep 02) -1013.5

Avg. Trade Length13.1 hours

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.

0.76

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.

CHF 163.02

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.

-0.05

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.

-2.72

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.

-7.13 (0.08%)

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.

-24.6 Pips / -CHF 7.60

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.

-0.01%

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.

-0.01%

Detailed breakdown of trading performance

Breakdown Statistics

Performance breakdown by instrument or strategy

Sort by

XAUUSD-CHF 1,283.86

	Trades	Pips	Profit($)
Longs	484	-13686.6	-CHF 1,283.86
Shorts	0	0.0	CHF 0.00
Total	484	-13686.6	-CHF 1,283.86

Won 249 (51%)Lost 235 (49%)

EURUSDCHF 1,632.04

	Trades	Pips	Profit($)
Longs	2	23.3	CHF 293.72
Shorts	14	38.2	CHF 1,338.32
Total	16	61.5	CHF 1,632.04

Won 6 (38%)Lost 10 (63%)

AUDUSD-CHF 6.75

	Trades	Pips	Profit($)
Longs	2	17.0	CHF 311.82
Shorts	10	-21.5	-CHF 318.57
Total	12	-4.5	-CHF 6.75

Won 3 (25%)Lost 9 (75%)

GBPUSD-CHF 1,594.10

	Trades	Pips	Profit($)
Longs	2	-32.8	-CHF 296.69
Shorts	10	-61.5	-CHF 1,297.41
Total	12	-94.3	-CHF 1,594.10

Won 2 (17%)Lost 10 (83%)

USDJPYCHF 187.33

	Trades	Pips	Profit($)
Longs	1	-33.3	-CHF 187.89
Shorts	11	-10.7	CHF 375.22
Total	12	-44.0	CHF 187.33

Won 4 (33%)Lost 8 (67%)

USDCAD-CHF 934.66

	Trades	Pips	Profit($)
Longs	1	-14.8	-CHF 150.07
Shorts	7	-93.0	-CHF 784.59
Total	8	-107.8	-CHF 934.66

Won 1 (13%)Lost 7 (88%)

AUDCHF-CHF 548.96

	Trades	Pips	Profit($)
Longs	1	-8.3	-CHF 135.85
Shorts	5	-20.9	-CHF 413.11
Total	6	-29.2	-CHF 548.96

Won 1 (17%)Lost 5 (83%)

CHFJPY-CHF 329.75

	Trades	Pips	Profit($)
Longs	1	-22.6	-CHF 149.82
Shorts	5	2.6	-CHF 179.93
Total	6	-20.0	-CHF 329.75

Won 2 (33%)Lost 4 (67%)

EURJPY-CHF 752.31

	Trades	Pips	Profit($)
Longs	1	-33.0	-CHF 147.40
Shorts	4	-95.3	-CHF 604.91
Total	5	-128.3	-CHF 752.31

Won 0 (0%)Lost 5 (100%)

USDCHFCHF 173.14

	Trades	Pips	Profit($)
Longs	0	0.0	CHF 0.00
Shorts	5	41.5	CHF 173.14
Total	5	41.5	CHF 173.14

Won 2 (40%)Lost 3 (60%)

Currency	Longs			Shorts			Total
Currency	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Won(%)	Lost(%)
XAUUSD	484	-13686.6	-CHF 1,283.86	0	0.0	CHF 0.00	484	-13686.6	-CHF 1,283.86	249 (51%)	235 (49%)
EURUSD	2	23.3	CHF 293.72	14	38.2	CHF 1,338.32	16	61.5	CHF 1,632.04	6 (38%)	10 (63%)
AUDUSD	2	17.0	CHF 311.82	10	-21.5	-CHF 318.57	12	-4.5	-CHF 6.75	3 (25%)	9 (75%)
GBPUSD	2	-32.8	-CHF 296.69	10	-61.5	-CHF 1,297.41	12	-94.3	-CHF 1,594.10	2 (17%)	10 (83%)
USDJPY	1	-33.3	-CHF 187.89	11	-10.7	CHF 375.22	12	-44.0	CHF 187.33	4 (33%)	8 (67%)
USDCAD	1	-14.8	-CHF 150.07	7	-93.0	-CHF 784.59	8	-107.8	-CHF 934.66	1 (13%)	7 (88%)
AUDCHF	1	-8.3	-CHF 135.85	5	-20.9	-CHF 413.11	6	-29.2	-CHF 548.96	1 (17%)	5 (83%)
CHFJPY	1	-22.6	-CHF 149.82	5	2.6	-CHF 179.93	6	-20.0	-CHF 329.75	2 (33%)	4 (67%)
EURJPY	1	-33.0	-CHF 147.40	4	-95.3	-CHF 604.91	5	-128.3	-CHF 752.31	0 (0%)	5 (100%)
USDCHF	0	0.0	CHF 0.00	5	41.5	CHF 173.14	5	41.5	CHF 173.14	2 (40%)	3 (60%)

Showing 1 to 10 of 12 currency pairs

Page 1 of 2

Showing performance metrics per currency pair

Trade History & Balance Progression

View closed trades with balance progression or active open positions

Showing 1 to 3 of 3 open trades

Smart Insights

AI-powered analysis of your trading patterns

Very low drawdown of 6.03% indicates disciplined risk control.
Reached 574 closed trades - building solid statistical significance.
Win rate of 47.2% is in healthy range - focus on optimizing profit factor.
Recent performance shows -0.07% daily change - monitor for consistency.
Profit factor below 1.2 (0.76) - losses are eating into profits. Reassess strategy.