Account Name
RJ-Cypher663881
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
Ox Securities Pty Ltd
OxSecurities-Live Leverage: 1:500
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.
+1.07%
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.
+1.07%
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.
0.03%
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.
0.81%
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.
32.26%
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.
0.40%
Balance
$10,104.34
Equity
(79.15%) $7,998.04
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.
$10,106.65
Profit
+$106.65
Deposits
$10,000.00
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.
15 mins ago
Growth
+1.07%
Monthly Returns
Monthly and daily performance breakdown
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | +0.23% | +0.84% | 0.00% | — | — | +1.07% |
| Total | +1.07% | ||||||||||||
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 $1 lost. Higher values indicate better performance and risk management.
Standard Deviation
Measures the volatility of your trade returns. Higher values mean more inconsistent results. Lower standard deviation indicates more predictable and stable trading performance.
Sharpe Ratio
Measures risk-adjusted returns by comparing your average return to the volatility (standard deviation). Higher values indicate better returns for the risk taken. Values above 1.0 are considered good, above 2.0 excellent.
Z-Score
Statistical measure of how randomly wins and losses are distributed. Values near 0 indicate random distribution. High positive or negative values suggest streaky patterns (consecutive wins or losses), which may indicate system dependencies.
Expectancy
The average amount you can expect to win (or lose) per trade in both pips and currency. Calculated as (Win Rate × Avg Win) - (Loss Rate × Avg Loss). Positive expectancy means your system is profitable over time.
Average Holding Period Return
The arithmetic average return per trade. Calculated as the sum of all trade returns divided by the number of trades. Useful for understanding your average performance per position.
Geometric Holding Period Return
The compounded average return per trade. More accurate than AHPR for measuring long-term performance as it accounts for the multiplicative nature of returns. Shows the actual growth rate of your account.
Breakdown Statistics
Performance breakdown by instrument or strategy
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 0 | 0.0 | $0.00 |
| Shorts | 17 | 71.5 | $5.47 |
| Total | 17 | 71.5 | $5.47 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 7 | 24.8 | $5.15 |
| Shorts | 0 | 0.0 | $0.00 |
| Total | 7 | 24.8 | $5.15 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 4 | -62.0 | $3.06 |
| Shorts | 2 | 17.2 | $3.48 |
| Total | 6 | -44.8 | $6.54 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 2 | 19.3 | $3.69 |
| Shorts | 3 | 20.2 | $10.76 |
| Total | 5 | 39.5 | $14.45 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 5 | -74.2 | $59.25 |
| Shorts | 0 | 0.0 | $0.00 |
| Total | 5 | -74.2 | $59.25 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 0 | 0.0 | $0.00 |
| Shorts | 5 | 0.0 | -$3.15 |
| Total | 5 | 0.0 | -$3.15 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 2 | 45.7 | $11.32 |
| Shorts | 0 | 0.0 | $0.00 |
| Total | 2 | 45.7 | $11.32 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 1 | 21.9 | $5.31 |
| Shorts | 0 | 0.0 | $0.00 |
| Total | 1 | 21.9 | $5.31 |
| Currency | Longs | Shorts | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trades | Pips | Profit($) | Trades | Pips | Profit($) | Trades | Pips | Profit($) | Won(%) | Lost(%) | |
| EURNZD.PRO | 0 | 0.0 | $0.00 | 17 | 71.5 | $5.47 | 17 | 71.5 | $5.47 | 5 (29%) | 12 (71%) |
| NZDUSD.PRO | 7 | 24.8 | $5.15 | 0 | 0.0 | $0.00 | 7 | 24.8 | $5.15 | 1 (14%) | 6 (86%) |
| NZDCAD.PRO | 4 | -62.0 | $3.06 | 2 | 17.2 | $3.48 | 6 | -44.8 | $6.54 | 2 (33%) | 4 (67%) |
| EURCAD.PRO | 2 | 19.3 | $3.69 | 3 | 20.2 | $10.76 | 5 | 39.5 | $14.45 | 3 (60%) | 2 (40%) |
| NZDCHF.PRO | 5 | -74.2 | $59.25 | 0 | 0.0 | $0.00 | 5 | -74.2 | $59.25 | 2 (40%) | 3 (60%) |
| USDCAD.PRO | 0 | 0.0 | $0.00 | 5 | 0.0 | -$3.15 | 5 | 0.0 | -$3.15 | 0 (0%) | 5 (100%) |
| CADCHF.PRO | 2 | 45.7 | $11.32 | 0 | 0.0 | $0.00 | 2 | 45.7 | $11.32 | 2 (100%) | 0 (0%) |
| EURCHF.PRO | 1 | 21.9 | $5.31 | 0 | 0.0 | $0.00 | 1 | 21.9 | $5.31 | 1 (100%) | 0 (0%) |
Trade History & Balance Progression
View closed trades with balance progression or active open positions
Showing 1 to 19 of 19 open trades
Smart Insights
AI-powered analysis of your trading patterns
- Excellent profit factor of 2.24 shows your wins significantly outweigh losses.
- Impressive average win of $11.77 vs loss of $2.63 - wins are 4.5x larger!
- Average win of $11.77 vs average loss of $2.63 - wins are 4.5x larger!
- Best trade of $84.70 shows potential for significant gains.
- Expectancy of $2.17 per trade - positive but could be optimized.
- With 48 trades, you're building a track record - aim for 100+ for statistical significance.
- Drawdown of 32.26% is concerning - implement stricter risk controls.
Detailed AI Analysis
This is a fully automated account with 100% autotrading and 0 manual trades, active over 42 days on 10 trading days. The strategy operates as a grid system with martingale characteristics: multiple same-direction entries on the same instrument open at stepped price levels and close simultaneously, with volumes escalating across each cluster. The NZDCHF.PRO cluster ran from 0.02 to 0.17 lots, while NZDCAD.PRO escalated from 0.03 to 0.09 lots.
Trading is concentrated in currency cross pairs, with EURNZD.PRO dominating at 17 trades, followed by NZDCAD.PRO (6), EURCAD.PRO (5), and NZDCHF.PRO (5). The average holding time is 61.7 hours, consistent with a swing approach. No stop loss or take profit levels are set on any trade, leaving exit logic entirely to the automated system's cluster resolution.
The account shows a 33.3% win rate with a profit_factor of 2.24 and expectancy of 2.17 per trade, meaning losses are frequent but winners are substantially larger. Drawdown reached -29.41%, with the worst drop from peak at 40.16. Total commissions of -23.52 notably exceed the net swap of 2.58, making commissions the primary cost factor. Net profit stands at 106.65 (1.07% gain) on a 10,000 deposit.