Vantage Markets 20860409

Private profile

Account Name

Vantage Markets 20860409

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 11 Leverage: 1:2000

USC

91% 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.

+448.44%

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.

+26.48%

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.

0.63%

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.

21.07%

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.

11.61%

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.

17.72%

Balance

USC 156,527.62

Equity

(99.88%) USC 156,347.55

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 156,628.58

Profit

+USC 76,601.80

Deposits

USC 289,331.00

Withdrawals

USC 209,330.54

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.

25 mins ago

Growth

+448.44%

Monthly Returns

Monthly and daily performance breakdown

Jan

+84.54%

Feb

+6.58%

Mar

+33.07%

Apr

+8.59%

May

-1.62%

Jun

+32.18%

Jul

+2.37%

Aug

+9.62%

Sep

+28.03%

Oct

+3.28%

Nov

—

Dec

—

Total+448.44%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+84.54%	+6.58%	+33.07%	+8.59%	-1.62%	+32.18%	+2.37%	+9.62%	+28.03%	+3.28%	—	—	+448.44%
Total													+448.44%

Positive Return

Negative Return

No Activity

Advanced Statistics

Detailed performance metrics and analytics

Trades

Total Trades7404

Win Rate61.9%

Total Pips+798135.6

Avg. Win1838.10 pips / USC 45.02

Avg. Loss2708.09 pips / USC 46.08

Total Lots838.79

Total Commissions-USC 2,314.05

Total Swap PaidUSC 0.00

Longs Won (2229/3626) 61%

Shorts Won (2357/3778) 62%

Best Trade (P&L) (Jan 21) USC 9,760.96

Worst Trade (P&L) (Jan 21) -USC 2,167.20

Best Trade (Pips) (Sep 21) 48406.3

Worst Trade (Pips) (Jul 29) -65400.0

Avg. Trade Length4.0 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.

1.59

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 206.72

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.

0.05

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.

-41.53 (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.

107.8 Pips / USC 10.35

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.

+0.00%

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.

+0.00%

Detailed breakdown of trading performance

Breakdown Statistics

Performance breakdown by instrument or strategy

Sort by

BTCUSD.scUSC 18,453.53

	Trades	Pips	Profit($)
Longs	2072	261036.8	USC 17,450.22
Shorts	1784	275471.3	USC 1,003.31
Total	3856	536508.1	USC 18,453.53

Won 2146 (56%)Lost 1710 (44%)

XAUUSD.pcUSC 51,887.67

	Trades	Pips	Profit($)
Longs	1274	28975.9	USC 10,766.83
Shorts	1689	26424.0	USC 41,120.84
Total	2963	55399.9	USC 51,887.67

Won 1970 (66%)Lost 993 (34%)

GBPAUD.pcUSC 3,247.73

	Trades	Pips	Profit($)
Longs	51	420.3	USC 1,724.82
Shorts	56	324.2	USC 1,522.91
Total	107	744.5	USC 3,247.73

Won 105 (98%)Lost 2 (2%)

EURAUD.pcUSC 2,337.82

	Trades	Pips	Profit($)
Longs	32	233.5	USC 824.51
Shorts	50	93.7	USC 1,513.31
Total	82	327.2	USC 2,337.82

Won 76 (93%)Lost 6 (7%)

AUDCAD.pc-USC 796.12

	Trades	Pips	Profit($)
Longs	32	89.7	USC 302.92
Shorts	48	70.9	-USC 1,099.04
Total	80	160.6	-USC 796.12

Won 72 (90%)Lost 8 (10%)

USOUSD.pcUSC 1,792.46

	Trades	Pips	Profit($)
Longs	48	344260.0	USC 2,093.02
Shorts	23	-139100.0	-USC 300.56
Total	71	205160.0	USC 1,792.46

Won 45 (63%)Lost 26 (37%)

EURUSD.pcUSC 653.55

	Trades	Pips	Profit($)
Longs	20	323.5	USC 158.42
Shorts	29	862.7	USC 495.13
Total	49	1186.2	USC 653.55

Won 42 (86%)Lost 7 (14%)

AUDUSD.pcUSC 766.90

	Trades	Pips	Profit($)
Longs	21	-54.9	USC 672.52
Shorts	17	44.1	USC 94.38
Total	38	-10.8	USC 766.90

Won 35 (92%)Lost 3 (8%)

USDJPY.pcUSC 433.78

	Trades	Pips	Profit($)
Longs	23	497.8	USC 74.91
Shorts	14	430.9	USC 358.87
Total	37	928.7	USC 433.78

Won 26 (70%)Lost 11 (30%)

GBPUSD.pc-USC 515.30

	Trades	Pips	Profit($)
Longs	15	-94.4	-USC 329.84
Shorts	14	-638.0	-USC 185.46
Total	29	-732.4	-USC 515.30

Won 10 (34%)Lost 19 (66%)

Currency	Longs			Shorts			Total
Currency	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Won(%)	Lost(%)
BTCUSD.sc	2072	261036.8	USC 17,450.22	1784	275471.3	USC 1,003.31	3856	536508.1	USC 18,453.53	2146 (56%)	1710 (44%)
XAUUSD.pc	1274	28975.9	USC 10,766.83	1689	26424.0	USC 41,120.84	2963	55399.9	USC 51,887.67	1970 (66%)	993 (34%)
GBPAUD.pc	51	420.3	USC 1,724.82	56	324.2	USC 1,522.91	107	744.5	USC 3,247.73	105 (98%)	2 (2%)
EURAUD.pc	32	233.5	USC 824.51	50	93.7	USC 1,513.31	82	327.2	USC 2,337.82	76 (93%)	6 (7%)
AUDCAD.pc	32	89.7	USC 302.92	48	70.9	-USC 1,099.04	80	160.6	-USC 796.12	72 (90%)	8 (10%)
USOUSD.pc	48	344260.0	USC 2,093.02	23	-139100.0	-USC 300.56	71	205160.0	USC 1,792.46	45 (63%)	26 (37%)
EURUSD.pc	20	323.5	USC 158.42	29	862.7	USC 495.13	49	1186.2	USC 653.55	42 (86%)	7 (14%)
AUDUSD.pc	21	-54.9	USC 672.52	17	44.1	USC 94.38	38	-10.8	USC 766.90	35 (92%)	3 (8%)
USDJPY.pc	23	497.8	USC 74.91	14	430.9	USC 358.87	37	928.7	USC 433.78	26 (70%)	11 (30%)
GBPUSD.pc	15	-94.4	-USC 329.84	14	-638.0	-USC 185.46	29	-732.4	-USC 515.30	10 (34%)	19 (66%)

Showing 1 to 10 of 18 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 448.4% - outstanding performance!
Strong positive expectancy of $10.35 per trade - your strategy has statistical edge.
Monthly returns averaging +21.1% - exceptional consistency!
Accumulated +798136 pips in profit - solid technical execution.
Win rate of 61.9% is in healthy range - focus on optimizing profit factor.
Profit factor of 1.59 indicates room for improvement in trade selection.
Sharpe ratio of 0.05 indicates poor risk-adjusted returns - review risk management.