Account Name
sofiankazi0
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.
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Info
Moneta Markets (Pty) Ltd
MonetaMarkets-Demo
Manual Trading Percentage
Percentage of trades executed manually by the trader. 100% means all trades are manual, while lower values indicate a mix of manual and automated 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.
+10.91%
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.
+10.91%
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.
0.36%
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.
10.91%
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.
3.99%
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.
4.02%
Balance
$110,906.86
Equity
(100.00%) $110,906.86
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.
$110,906.86
Profit
+$10,906.86
Deposits
$100,000.00
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.
1 hour ago
Followers
0
Growth
+10.91%
Monthly Returns
Monthly and daily performance breakdown
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +0.00% | +10.91% | 0.00% | — | — | — | — | +10.91% |
| Total | +10.91% | ||||||||||||
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(%) | |
| XAUUSD | 36 | 556.9 | $15,498.60 | 2 | 15.3 | $23.16 | 38 | 572.2 | $15,521.76 | 26 (68%) | 12 (32%) |
| BTCUSD | 35 | -6425.0 | -$3,425.29 | 1 | 289.3 | $57.86 | 36 | -6135.7 | -$3,367.43 | 20 (56%) | 16 (44%) |
| XAGUSD | 12 | -1.1 | -$1,190.47 | 0 | 0.0 | $0.00 | 12 | -1.1 | -$1,190.47 | 8 (67%) | 4 (33%) |
| BNBUSD | 1 | -43700.0 | -$43.70 | 0 | 0.0 | $0.00 | 1 | -43700.0 | -$43.70 | 0 (0%) | 1 (100%) |
| ETHUSD | 1 | -26.6 | -$13.30 | 0 | 0.0 | $0.00 | 1 | -26.6 | -$13.30 | 0 (0%) | 1 (100%) |
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
- Strong positive expectancy of $123.94 per trade - your strategy has statistical edge.
- Monthly returns averaging +10.9% - exceptional consistency!
- Very low drawdown of 3.99% indicates disciplined risk control.
- Both long (60.0%) and short (100.0%) positions are profitable - well-balanced approach.
- Win rate of 61.4% is in healthy range - focus on optimizing profit factor.
- Profit factor of 1.89 indicates room for improvement in trade selection.
- Total pip count at -49291 - focus on reducing losses and improving entries.
Detailed AI Analysis
This account executed 88 manual trades over 15 days, fully discretionary with 0% autotrading. The approach is intraday trading with an average holding time of 1.5 hours, though some positions lasted under 10 minutes while a few extended overnight. Notably, no stop loss or take profit was set on any trade in the sample, meaning all exits were managed manually. Position sizes varied widely from 0.1 to 5 lots, with no systematic evidence of grid or martingale behavior, though volume did increase on certain BTCUSD clusters on July 19.
The account is heavily concentrated in XAUUSD, which accounts for 38 trades and $15,521.76 in profit at a 68% win rate. This is the sole meaningful profit driver. BTCUSD saw 36 trades but produced a net loss of -$3,367.43 at a 56% win rate, and XAGUSD lost -$1,190.47 across 12 trades. The overall win rate is 61.4% with a profit factor of 1.89 and per-trade expectancy of $123.94. Total pips were negative at -49,291.2, reflecting that pip counts across different instruments are not directly comparable.
The account gained 10.91% with a maximum drawdown of -3.99%. The Sharpe ratio of 0.09 and standard deviation of $1,415.67 indicate highly variable per-trade outcomes. Trading activity was distributed across all weekdays, with Monday and Thursday being most active, and concentrated primarily between 05:00-22:00 UTC. Swap costs totaled -$352.40 with $0 in commissions.