Account Name
UTS MidRisk Tele @ivmtrading mt5-183653118
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
Exness Technologies Ltd
Exness-MT5Real25
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.
+108.46%
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.
+12.31%
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.
0.27%
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.
8.63%
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.
6.51%
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.
12.75%
Balance
USC 650,807.80
Equity
(100.00%) USC 650,807.80
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.
USC 1,625,676.90
Profit
+USC 525,130.90
Deposits
USC 4,265,676.90
Withdrawals
USC 4,140,000.00
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.
Just now
Followers
0
Growth
+108.46%
Monthly Returns
Monthly and daily performance breakdown
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | +0.00% | +0.00% | +0.00% | +0.00% |
| 2026 | +0.00% | +0.00% | +0.00% | +0.00% | +13.38% | +48.74% | +23.61% | — | — | — | — | — | +108.46% |
| Total | +108.46% | ||||||||||||
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(%) | |
| XAUUSDc | 2068 | 3672.5 | USC 466,062.50 | 215 | -1581.0 | USC 59,068.40 | 2283 | 2091.5 | USC 525,130.90 | 1627 (71%) | 656 (29%) |
Trade History & Balance Progression
View closed trades with balance progression or active open positions
No open trades available
Smart Insights
AI-powered analysis of your trading patterns
- Outstanding win rate of 71.3% - you're consistently picking winning trades!
- Time-Weighted Return of 108.5% - outstanding performance!
- Excellent profit factor of 2.76 shows your wins significantly outweigh losses.
- Strong positive expectancy of $230.02 per trade - your strategy has statistical edge.
- Recent performance shows +0.27% daily change - monitor for consistency.
- Sharpe ratio of 0.12 indicates poor risk-adjusted returns - review risk management.
Detailed AI Analysis
This account trades exclusively XAUUSDc with 2153 closed positions over 57 days. Trading is overwhelmingly long-biased, with 1947 longs versus 206 shorts. The system is almost entirely automated at 99.54%. The trading style combines scalping with a clear grid and martingale structure: trades are opened in same-direction clusters at stepped prices, then closed together in batches. Volumes increase progressively after adverse moves, following a geometric sequence (e.g., 0.1, 0.12, 0.14, 0.17, 0.21, 0.25, 0.3, 0.36, 0.43, up to 2.66 or higher). Average holding time is very short at 0.4 hours, with many individual positions lasting under one minute.
Stop loss and take profit are inconsistently set: most trades show no SL or TP at all, while some have only TP values. Entries cluster across all hours of the day, with notable activity peaks near 00:00-07:00 and 12:00-13:00 server time. The win rate is 71.2% with a profit factor of 2.72 and per-trade expectancy of $228.63. Average win ($508.58) only modestly exceeds average loss (-$461.99), so profitability depends heavily on the win rate. The z-score of -26.2 indicates very strong trade streak dependencies, consistent with the grid-like order clustering. The Sharpe ratio is low at 0.11.
Max drawdown on balance reached -12.75%, with a peak balance of $1,625,676 against current equity of $616,469. Total deposits were $4,265,676 and total withdrawals were $4,140,000. Swap and commissions are both zero, so they have no impact on net results. Monthly performance shows activity concentrated in May (13.38%), June (48.74%), and July (17.37%) of 2026, with no recorded trades in prior months.