Swing FX Portfolio
Verifiedby Demo Trader · MT4 · Pepperstone · updated about 3 hours 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
Balance
$42,515.06
Float -$59.09
Balance / Equity
Performance
Profit Factor1.73
Expectancy$86.71
Sharpe Ratio4.60
Gross Profit$41,374.95
Gross Loss-$23,859.89
Commissions-$392.16
Swaps-$89.08
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
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | – | – | – | – | – | – | – | – | +5.5% | +2.5% | +6.0% | +8.2% |
| 2026 | +1.6% | +2.7% | +5.1% | +11.1% | +3.5% | +6.6% | +2.0% | – | – | – | – | – |
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 |