Swing FX Portfolio
VerifiedRealby Demo Trader · MT4 · Pepperstone · updated about 2 months ago
Gain
+70.06%
Balance
$42 515.12
Auto-generated demo track record for Swing FX Portfolio.
Gain
+70.06%
Abs. Gain
+$17 515.06
Max Drawdown
-6.48%
$2 145.07 · min $24 487.36 · Jan 30, 2026
Balance
$42 515.06
Float -$59.09
Balance / Equity
Open Trades (2)
| Symbol | Side | Lots | Open | Pips | Profit |
|---|---|---|---|---|---|
| EURUSD | Sell | 0.35 | 1.29898 | -18.8 | +$79.03 |
| GBPUSD | Buy | 0.34 | 1.06506 | 21.7 | -$138.12 |
Performance
Profit Factor1.73
Expectancy+$86.71
Sharpe Ratio4.94
Avg Monthly+4.98%
Avg Yearly+30.68%
Gross Profit+$41 374.95
Gross Loss-$23 859.89
Commissions-$392.16
Swaps-$89.08
Deposits$25 000.00
Withdrawals-$0.00
Trades
Total Trades202
Win Rate+52.97%
Longs Won51.9% (104)
Shorts Won54.1% (98)
Best Trade+$687.29
Worst Trade-$421.85
Avg Win / Loss+$386.68 / -$251.16
Avg Duration4.3h
Total Pips413.7
Total Lots65.36
Periods
| Period | Profit % | Profit $ | Win Rate | Trades | Volume |
|---|---|---|---|---|---|
| Today | — | — | — | 0 | 0.00 |
| Yesterday | — | — | — | 0 | 0.00 |
| Week | — | — | — | 0 | 0.00 |
| Month | — | — | — | 0 | 0.00 |
| Year | +39.06% | +$11 940.93 | +52.59% | 135 | 43.36 |
Monthly Returns
By Symbol
| Symbol | Trades | Pips | Profit |
|---|---|---|---|
| USDCAD | 36 | 165.7 | +$4 062.25 |
| XAUUSD | 29 | 151.7 | +$3 825.42 |
| EURUSD | 36 | 131.8 | +$3 243.19 |
| GBPUSD | 28 | 151.7 | +$3 054.43 |
| AUDUSD | 42 | -82.1 | +$1 748.24 |
| USDJPY | 31 | -105.1 | +$1 581.53 |