PT ULTIMATE COMBO

Private profile

Account Name

PT ULTIMATE COMBO

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

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

Vantage Markets (Pty) Ltd

VantageMarkets-Live 21 Leverage: 1:2000

USC

98% 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.

+142.97%

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.

+125.46%

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.

0.40%

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.

12.76%

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.

18.45%

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.

18.34%

Balance

USC 99,538.93

Equity

(99.79%) USC 99,333.78

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 117,941.09

Profit

+USC 63,143.82

Deposits

USC 50,328.00

Withdrawals

USC 13,707.82

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.

56 mins ago

Growth

+142.97%

Monthly Returns

Monthly and daily performance breakdown

Jan

—

Feb

—

Mar

+19.36%

Apr

+6.33%

May

+0.96%

Jun

+32.76%

Jul

+5.06%

Aug

+16.47%

Sep

+33.50%

Oct

-12.57%

Nov

—

Dec

—

Total+142.97%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	—	—	+19.36%	+6.33%	+0.96%	+32.76%	+5.06%	+16.47%	+33.50%	-12.57%	—	—	+142.97%
Total													+142.97%

Positive Return

Negative Return

No Activity

Advanced Statistics

Detailed performance metrics and analytics

Trades

Total Trades5282

Win Rate58.1%

Total Pips+763520.4

Avg. Win2299.12 pips / USC 83.63

Avg. Loss2848.06 pips / USC 87.60

Total Lots1277.73

Total CommissionsUSC 0.00

Total Swap PaidUSC 0.00

Longs Won (1552/2667) 58%

Shorts Won (1519/2615) 58%

Best Trade (P&L) (Sep 28) USC 3,248.80

Worst Trade (P&L) (Oct 06) -USC 1,538.50

Best Trade (Pips) (Sep 21) 48404.4

Worst Trade (Pips) (Jul 29) -64650.0

Avg. Trade Length5.7 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.

1.33

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.

USC 181.40

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.

0.07

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.

2.83

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.

-36.05 (0.00%)

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.

144.6 Pips / USC 11.95

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.

+0.02%

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.

+0.02%

Detailed breakdown of trading performance

Breakdown Statistics

Performance breakdown by instrument or strategy

Sort by

BTCUSD.scUSC 18,969.20

	Trades	Pips	Profit($)
Longs	1755	368410.4	USC 8,485.97
Shorts	1438	95660.9	USC 10,483.23
Total	3193	464071.3	USC 18,969.20

Won 1755 (55%)Lost 1438 (45%)

XAUUSD.scUSC 33,348.21

	Trades	Pips	Profit($)
Longs	664	21336.3	USC 14,753.73
Shorts	946	26096.5	USC 18,594.48
Total	1610	47432.8	USC 33,348.21

Won 952 (59%)Lost 658 (41%)

USOUSD.scUSC 2,388.02

	Trades	Pips	Profit($)
Longs	59	391290.0	USC 2,920.88
Shorts	23	-139590.0	-USC 532.86
Total	82	251700.0	USC 2,388.02

Won 53 (65%)Lost 29 (35%)

EURAUD.scUSC 3,475.86

	Trades	Pips	Profit($)
Longs	24	37.5	USC 582.38
Shorts	45	11.8	USC 2,893.48
Total	69	49.3	USC 3,475.86

Won 62 (90%)Lost 7 (10%)

GBPAUD.scUSC 4,735.28

	Trades	Pips	Profit($)
Longs	31	212.4	USC 2,987.04
Shorts	38	125.0	USC 1,748.24
Total	69	337.4	USC 4,735.28

Won 67 (97%)Lost 2 (3%)

AUDCAD.sc-USC 1,356.65

	Trades	Pips	Profit($)
Longs	20	19.8	USC 286.25
Shorts	24	-45.2	-USC 1,642.90
Total	44	-25.4	-USC 1,356.65

Won 37 (84%)Lost 7 (16%)

EURUSD.scUSC 1,368.44

	Trades	Pips	Profit($)
Longs	20	403.9	USC 464.29
Shorts	23	723.1	USC 904.15
Total	43	1127.0	USC 1,368.44

Won 35 (81%)Lost 8 (19%)

USDJPY.scUSC 446.87

	Trades	Pips	Profit($)
Longs	23	369.5	USC 159.16
Shorts	11	437.7	USC 287.71
Total	34	807.2	USC 446.87

Won 23 (68%)Lost 11 (32%)

EURJPY.scUSC 263.02

	Trades	Pips	Profit($)
Longs	16	296.8	USC 257.19
Shorts	14	13.2	USC 5.83
Total	30	310.0	USC 263.02

Won 15 (50%)Lost 15 (50%)

GBPUSD.sc-USC 742.27

	Trades	Pips	Profit($)
Longs	12	-118.4	-USC 164.12
Shorts	16	-581.8	-USC 578.15
Total	28	-700.2	-USC 742.27

Won 15 (54%)Lost 13 (46%)

Currency	Longs			Shorts			Total
Currency	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Won(%)	Lost(%)
BTCUSD.sc	1755	368410.4	USC 8,485.97	1438	95660.9	USC 10,483.23	3193	464071.3	USC 18,969.20	1755 (55%)	1438 (45%)
XAUUSD.sc	664	21336.3	USC 14,753.73	946	26096.5	USC 18,594.48	1610	47432.8	USC 33,348.21	952 (59%)	658 (41%)
USOUSD.sc	59	391290.0	USC 2,920.88	23	-139590.0	-USC 532.86	82	251700.0	USC 2,388.02	53 (65%)	29 (35%)
EURAUD.sc	24	37.5	USC 582.38	45	11.8	USC 2,893.48	69	49.3	USC 3,475.86	62 (90%)	7 (10%)
GBPAUD.sc	31	212.4	USC 2,987.04	38	125.0	USC 1,748.24	69	337.4	USC 4,735.28	67 (97%)	2 (3%)
AUDCAD.sc	20	19.8	USC 286.25	24	-45.2	-USC 1,642.90	44	-25.4	-USC 1,356.65	37 (84%)	7 (16%)
EURUSD.sc	20	403.9	USC 464.29	23	723.1	USC 904.15	43	1127.0	USC 1,368.44	35 (81%)	8 (19%)
USDJPY.sc	23	369.5	USC 159.16	11	437.7	USC 287.71	34	807.2	USC 446.87	23 (68%)	11 (32%)
EURJPY.sc	16	296.8	USC 257.19	14	13.2	USC 5.83	30	310.0	USC 263.02	15 (50%)	15 (50%)
GBPUSD.sc	12	-118.4	-USC 164.12	16	-581.8	-USC 578.15	28	-700.2	-USC 742.27	15 (54%)	13 (46%)

Showing 1 to 10 of 17 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 20 of 20 open trades

Smart Insights

AI-powered analysis of your trading patterns

Time-Weighted Return of 143.0% - outstanding performance!
Strong positive expectancy of $11.95 per trade - your strategy has statistical edge.
Monthly returns averaging +12.8% - exceptional consistency!
Accumulated +763520 pips in profit - solid technical execution.
Win rate of 58.1% is in healthy range - focus on optimizing profit factor.
Profit factor of 1.33 indicates room for improvement in trade selection.
Sharpe ratio of 0.07 indicates poor risk-adjusted returns - review risk management.