Vantage Markets 27818311

Private profile

Account Name

Vantage Markets 27818311

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

Verified by providing your MT4/MT5 Investor Password (read-only). This ensures data comes directly from the broker and cannot be manipulated. You can manage verification in your client area settings.

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: 1:500

USC

100% 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.

+112.37%

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.

+58.69%

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.

0.50%

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.

16.28%

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.

7.03%

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.

7.49%

Balance

USC 14,220,966.79

Equity

(99.89%) USC 14,205,604.45

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 14,222,747.96

Profit

+USC 5,311,006.79

Deposits

USC 9,048,723.32

Withdrawals

USC 137,542.14

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 hour ago

Growth

+112.37%

Monthly Returns

Monthly and daily performance breakdown

Jan

—

Feb

—

Mar

—

Apr

—

May

+3.21%

Jun

+33.05%

Jul

+2.57%

Aug

+12.23%

Sep

+30.38%

Oct

+3.05%

Nov

—

Dec

—

Total+112.37%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	—	—	—	—	+3.21%	+33.05%	+2.57%	+12.23%	+30.38%	+3.05%	—	—	+112.37%
Total													+112.37%

Positive Return

Negative Return

No Activity

Advanced Statistics

Detailed performance metrics and analytics

Trades

Total Trades3905

Win Rate59.8%

Total Pips+717366.7

Avg. Win2283.83 pips / USC 6,418.88

Avg. Loss2939.74 pips / USC 6,163.74

Total Lots70467.02

Total CommissionsUSC 0.00

Total Swap PaidUSC 0.00

Longs Won (1108/1906) 58%

Shorts Won (1227/1999) 61%

Best Trade (P&L) (Sep 28) USC 354,633.30

Worst Trade (P&L) (Oct 02) -USC 93,752.22

Best Trade (Pips) (Sep 21) 48404.4

Worst Trade (Pips) (Jul 29) -64650.0

Avg. Trade Length5.5 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.

1.55

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 14,898.26

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.

0.09

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.

-33.17 (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.

183.7 Pips / USC 1,360.05

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.

+0.01%

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.

+0.01%

Detailed breakdown of trading performance

Breakdown Statistics

Performance breakdown by instrument or strategy

Sort by

BTCUSD.scUSC 1,304,046.49

	Trades	Pips	Profit($)
Longs	1342	331907.9	USC 1,101,782.77
Shorts	1097	171234.8	USC 202,263.72
Total	2439	503142.7	USC 1,304,046.49

Won 1326 (54%)Lost 1113 (46%)

XAUUSD.scUSC 3,544,098.72

	Trades	Pips	Profit($)
Longs	351	13379.2	USC 1,044,786.47
Shorts	635	28026.0	USC 2,499,312.25
Total	986	41405.2	USC 3,544,098.72

Won 630 (64%)Lost 356 (36%)

EURAUD.scUSC 193,528.26

	Trades	Pips	Profit($)
Longs	28	85.4	USC 43,330.17
Shorts	71	95.2	USC 150,198.09
Total	99	180.6	USC 193,528.26

Won 93 (94%)Lost 6 (6%)

GBPAUD.scUSC 133,171.26

	Trades	Pips	Profit($)
Longs	31	172.3	USC 83,775.36
Shorts	59	122.4	USC 49,395.90
Total	90	294.7	USC 133,171.26

Won 85 (94%)Lost 5 (6%)

USOUSD.scUSC 200,558.82

	Trades	Pips	Profit($)
Longs	52	311650.0	USC 244,598.15
Shorts	23	-138300.0	-USC 44,039.33
Total	75	173350.0	USC 200,558.82

Won 47 (63%)Lost 28 (37%)

AUDCAD.sc-USC 84,525.27

	Trades	Pips	Profit($)
Longs	25	-2.5	-USC 11,431.42
Shorts	26	-100.4	-USC 73,093.85
Total	51	-102.9	-USC 84,525.27

Won 44 (86%)Lost 7 (14%)

EURUSD.scUSC 60,705.84

	Trades	Pips	Profit($)
Longs	15	55.9	USC 6,693.29
Shorts	20	643.3	USC 54,012.55
Total	35	699.2	USC 60,705.84

Won 28 (80%)Lost 7 (20%)

AUDUSD.scUSC 55,684.93

	Trades	Pips	Profit($)
Longs	17	-114.7	USC 39,028.49
Shorts	9	43.0	USC 16,656.44
Total	26	-71.7	USC 55,684.93

Won 22 (85%)Lost 4 (15%)

USDJPY.scUSC 35,077.27

	Trades	Pips	Profit($)
Longs	10	79.3	USC 3,922.54
Shorts	10	414.5	USC 31,154.73
Total	20	493.8	USC 35,077.27

Won 12 (60%)Lost 8 (40%)

EURJPY.scUSC 8,728.55

	Trades	Pips	Profit($)
Longs	7	148.7	USC 9,892.60
Shorts	12	-46.4	-USC 1,164.05
Total	19	102.3	USC 8,728.55

Won 9 (47%)Lost 10 (53%)

Currency	Longs			Shorts			Total
Currency	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Trades	Pips	Profit($)	Won(%)	Lost(%)
BTCUSD.sc	1342	331907.9	USC 1,101,782.77	1097	171234.8	USC 202,263.72	2439	503142.7	USC 1,304,046.49	1326 (54%)	1113 (46%)
XAUUSD.sc	351	13379.2	USC 1,044,786.47	635	28026.0	USC 2,499,312.25	986	41405.2	USC 3,544,098.72	630 (64%)	356 (36%)
EURAUD.sc	28	85.4	USC 43,330.17	71	95.2	USC 150,198.09	99	180.6	USC 193,528.26	93 (94%)	6 (6%)
GBPAUD.sc	31	172.3	USC 83,775.36	59	122.4	USC 49,395.90	90	294.7	USC 133,171.26	85 (94%)	5 (6%)
USOUSD.sc	52	311650.0	USC 244,598.15	23	-138300.0	-USC 44,039.33	75	173350.0	USC 200,558.82	47 (63%)	28 (37%)
AUDCAD.sc	25	-2.5	-USC 11,431.42	26	-100.4	-USC 73,093.85	51	-102.9	-USC 84,525.27	44 (86%)	7 (14%)
EURUSD.sc	15	55.9	USC 6,693.29	20	643.3	USC 54,012.55	35	699.2	USC 60,705.84	28 (80%)	7 (20%)
AUDUSD.sc	17	-114.7	USC 39,028.49	9	43.0	USC 16,656.44	26	-71.7	USC 55,684.93	22 (85%)	4 (15%)
USDJPY.sc	10	79.3	USC 3,922.54	10	414.5	USC 31,154.73	20	493.8	USC 35,077.27	12 (60%)	8 (40%)
EURJPY.sc	7	148.7	USC 9,892.60	12	-46.4	-USC 1,164.05	19	102.3	USC 8,728.55	9 (47%)	10 (53%)

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 112.4% - outstanding performance!
Strong positive expectancy of $1360.05 per trade - your strategy has statistical edge.
Monthly returns averaging +16.3% - exceptional consistency!
Very low drawdown of 7.03% indicates disciplined risk control.
Win rate of 59.8% is in healthy range - focus on optimizing profit factor.
Profit factor of 1.55 indicates room for improvement in trade selection.
Sharpe ratio of 0.09 indicates poor risk-adjusted returns - review risk management.