Phantom (Exness)

Private profile

Account Name

Phantom (Exness)

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.

Track Record

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Trading Privileges

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Info

MetaTrader 5

Exness Technologies Ltd

Exness-MT5Real35 Leverage: 1:400

USD

99% 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.

+219.17%

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.

+219.17%

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.

0.45%

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.

14.49%

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.

21.92%

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.

18.68%

Balance

$3,233.50

Equity

(100.00%) $3,233.50

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.

$3,555.46

Profit

+$2,220.40

Deposits

$1,013.10

Withdrawals

$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 min ago

Growth

+219.17%

Monthly Returns

Monthly and daily performance breakdown

Jan

+29.05%

Feb

+11.02%

Mar

+58.45%

Apr

+13.40%

May

-3.25%

Jun

+2.38%

Jul

-0.46%

Aug

+17.53%

Sep

+17.64%

Oct

-9.06%

Nov

—

Dec

—

Total+219.17%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+29.05%	+11.02%	+58.45%	+13.40%	-3.25%	+2.38%	-0.46%	+17.53%	+17.64%	-9.06%	—	—	+219.17%
Total													+219.17%

Positive Return

Negative Return

No Activity

Advanced Statistics

Detailed performance metrics and analytics

Trades

Total Trades1219

Win Rate63.7%

Total Pips+5158336.4

Avg. Win21057.20 pips / $9.15

Avg. Loss25241.65 pips / $11.02

Total Lots20.78

Total Commissions-$193.64

Total Swap Paid$0.00

Longs Won (323/512) 63%

Shorts Won (453/707) 64%

Best Trade (P&L) (Feb 25) $115.11

Worst Trade (P&L) (Feb 13) -$117.75

Best Trade (Pips) (Feb 05) 1395000.0

Worst Trade (Pips) (Feb 17) -2412000.0

Avg. Trade Length14.8 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.

1.45

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.

$19.04

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.

0.10

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.

2.26

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.

-5.95 (0.26%)

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.

4231.6 Pips / $1.82

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.

+0.10%

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.

+0.10%

Detailed breakdown of trading performance

Breakdown Statistics

Performance breakdown by instrument or strategy

Sort by

XAUUSD$1,907.02

	Trades	Pips	Profit($)
Longs	323	1827.2	$184.71
Shorts	479	14554.1	$1,722.31
Total	802	16381.3	$1,907.02

Won 499 (62%)Lost 303 (38%)

EURUSD$79.63

	Trades	Pips	Profit($)
Longs	60	50.7	$57.91
Shorts	24	184.4	$21.72
Total	84	235.1	$79.63

Won 58 (69%)Lost 26 (31%)

DE30$15.23

	Trades	Pips	Profit($)
Longs	16	1513000.0	-$9.28
Shorts	49	3464700.0	$24.51
Total	65	4977700.0	$15.23

Won 42 (65%)Lost 23 (35%)

USDCHF$33.35

	Trades	Pips	Profit($)
Longs	26	139.5	$19.20
Shorts	32	-487.8	$14.15
Total	58	-348.3	$33.35

Won 37 (64%)Lost 21 (36%)

NZDUSD$29.45

	Trades	Pips	Profit($)
Longs	36	-328.1	$15.80
Shorts	20	42.7	$13.65
Total	56	-285.4	$29.45

Won 35 (63%)Lost 21 (38%)

USDCAD$34.14

	Trades	Pips	Profit($)
Longs	35	428.2	$28.40
Shorts	19	-183.8	$5.74
Total	54	244.4	$34.14

Won 39 (72%)Lost 15 (28%)

EURGBP$29.63

	Trades	Pips	Profit($)
Longs	6	50.1	$6.06
Shorts	30	201.3	$23.57
Total	36	251.4	$29.63

Won 32 (89%)Lost 4 (11%)

GBPUSD$79.02

	Trades	Pips	Profit($)
Longs	6	137.2	$42.08
Shorts	27	125.5	$36.94
Total	33	262.7	$79.02

Won 18 (55%)Lost 15 (45%)

EURCHF$12.93

	Trades	Pips	Profit($)
Longs	1	9.1	$1.03
Shorts	23	-116.6	$11.90
Total	24	-107.5	$12.93

Won 16 (67%)Lost 8 (33%)

Currency	Longs			Shorts			Total
Currency	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Won(%)	Lost(%)
XAUUSD	323	1827.2	$184.71	479	14554.1	$1,722.31	802	16381.3	$1,907.02	499 (62%)	303 (38%)
EURUSD	60	50.7	$57.91	24	184.4	$21.72	84	235.1	$79.63	58 (69%)	26 (31%)
DE30	16	1513000.0	-$9.28	49	3464700.0	$24.51	65	4977700.0	$15.23	42 (65%)	23 (35%)
USDCHF	26	139.5	$19.20	32	-487.8	$14.15	58	-348.3	$33.35	37 (64%)	21 (36%)
NZDUSD	36	-328.1	$15.80	20	42.7	$13.65	56	-285.4	$29.45	35 (63%)	21 (38%)
USDCAD	35	428.2	$28.40	19	-183.8	$5.74	54	244.4	$34.14	39 (72%)	15 (28%)
EURGBP	6	50.1	$6.06	30	201.3	$23.57	36	251.4	$29.63	32 (89%)	4 (11%)
GBPUSD	6	137.2	$42.08	27	125.5	$36.94	33	262.7	$79.02	18 (55%)	15 (45%)
EURCHF	1	9.1	$1.03	23	-116.6	$11.90	24	-107.5	$12.93	16 (67%)	8 (33%)

Showing performance metrics per currency pair

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

Time-Weighted Return of 219.2% - outstanding performance!
Monthly returns averaging +14.5% - exceptional consistency!
Accumulated +5158336 pips in profit - solid technical execution.
Both long (63.0%) and short (64.0%) positions are profitable - well-balanced approach.
Win rate of 63.7% is in healthy range - focus on optimizing profit factor.
Profit factor of 1.45 indicates room for improvement in trade selection.
Drawdown of 21.92% is concerning - implement stricter risk controls.