Account Name
VK2380
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
GNT Capital Ltd.
GNTCapital-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.
-6.44%
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.
-6.44%
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.
-0.07%
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.
-2.16%
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.
28.29%
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.
28.18%
Balance
$18,715.07
Equity
(99.32%) $18,588.00
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.
$21,549.11
Profit
-$1,287.48
Deposits
$20,000.00
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.
14 mins ago
Followers
0
Growth
-6.44%
Monthly Returns
Monthly and daily performance breakdown
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +0.34% | -21.61% | +11.19% | +6.97% | — | — | — | -6.44% |
| Total | -6.44% | ||||||||||||
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 | 163 | -378.7 | -$159.08 |
| Shorts | 71 | 38.7 | $69.76 |
| Total | 234 | -340.0 | -$89.32 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 168 | -379.9 | -$2,019.54 |
| Shorts | 27 | 207.2 | $334.53 |
| Total | 195 | -172.7 | -$1,685.01 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 32 | 145.2 | $190.76 |
| Shorts | 39 | 14.6 | $103.27 |
| Total | 71 | 159.8 | $294.03 |
| Trades | Pips | Profit($) | |
|---|---|---|---|
| Longs | 0 | 0.0 | $0.00 |
| Shorts | 36 | 128735.5 | $192.82 |
| Total | 36 | 128735.5 | $192.82 |
| Currency | Longs | Shorts | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trades | Pips | Profit($) | Trades | Pips | Profit($) | Trades | Pips | Profit($) | Won(%) | Lost(%) | |
| USDJPY | 163 | -378.7 | -$159.08 | 71 | 38.7 | $69.76 | 234 | -340.0 | -$89.32 | 189 (81%) | 45 (19%) |
| XAUUSD | 168 | -379.9 | -$2,019.54 | 27 | 207.2 | $334.53 | 195 | -172.7 | -$1,685.01 | 133 (68%) | 62 (32%) |
| AUDCAD | 32 | 145.2 | $190.76 | 39 | 14.6 | $103.27 | 71 | 159.8 | $294.03 | 50 (70%) | 21 (30%) |
| BTCUSD | 0 | 0.0 | $0.00 | 36 | 128735.5 | $192.82 | 36 | 128735.5 | $192.82 | 30 (83%) | 6 (17%) |
Trade History & Balance Progression
View closed trades with balance progression or active open positions
Showing 1 to 3 of 3 open trades
Smart Insights
AI-powered analysis of your trading patterns
- Outstanding win rate of 74.9% - you're consistently picking winning trades!
- Accumulated +128383 pips in profit - solid technical execution.
- Both long (75.0%) and short (75.0%) positions are profitable - well-balanced approach.
- Reached 537 closed trades - building solid statistical significance.
- Recent performance shows -0.07% daily change - monitor for consistency.
- Profit factor below 1.2 (0.87) - losses are eating into profits. Reassess strategy.
Detailed AI Analysis
This account trades four instruments with clear concentration in USDJPY (85 trades) and XAUUSD (60 trades), together accounting for 79% of all 183 closed trades over 32 days. The trading style combines scalping and intraday approaches, with holding times ranging from 60 seconds for some XAUUSD positions to multiple days for AUDCAD. The average trade length is 7.3 hours. A prominent grid pattern is visible: multiple same-direction entries open at near-identical times with stepped prices and identical close times, typically in clusters of five. Volume escalation after losses appears in several sequences (AUDCAD rising from 0.08 to 0.26 lots, USDJPY from 0.07 to 0.11), suggesting martingale-style position sizing. All trades are flagged as manual despite the systematic entry patterns.
Risk management is inconsistent. USDJPY positions carry defined stop loss and take profit levels, while XAUUSD, AUDCAD, and BTCUSD trades mostly have no SL or TP set. The win rate of 70.5% coexists with a negative profit factor of 0.48 and currency expectancy of -23.32, because average losses (-151.36) are roughly five times average wins (+30.28). The worst single trade lost -916.92 on a XAUUSD grid that accumulated nine positions against the trend on July 29. Peak drawdown reached -27.35%, and the account is down -21.34% from deposits. Total swap costs are negligible at -12.07, with zero commissions. Activity concentrates between 09:00 and 21:00 UTC, peaking at hour 9 with 51 trades.