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Demo · Manual trader 100k · Summary

Demo Prop Firm Ltd · DemoProp-Server · MT5 · 7654321

PDF report
Balance
111,883.48
USD
Equity
111,993.48
USD
Net result
+11,883.48
+11.88 % in the period
Max drawdown
−3.70 %
Current 0.00 %
Profit factor
1.36
Return/DD 3.04
Expectancy
+75.21
158 trades
Win rate
48.1 %
Payoff 1.46

Balance and equity curve

111,883104,19796,5110 %−3.8 %06/09/202607/04/202607/29/202608/23/202609/17/202610/13/202611/07/2026
Balance Net deposits Equity Equity drawdown

Dotted stretch: equity rebuilt from MetaTrader's price history (a very close approximation). From 10/31/2026, equity measured live by the publisher.

Risk metrics

Sharpe
2.55
Sortino
4.47
Calmar
8.49

On daily returns, annualised (252 days). Sharpe and Sortino need 30 days of data; Calmar, 90. Days with data: 109.

Monthly results

Nov 2026+1,142.88+1.03 %7
Oct 2026+5,500.21+5.23 %35
Sep 2026+347.32+0.33 %38
Aug 2026+2,818.26+2.76 %20
Jul 2026+5,306.41+5.48 %40
Jun 2026−3,231.60−3.23 %18

Return distribution

Daily
1 day between −1.6 % and −1.4 %1 day between −1.4 % and −1.2 %1 day between −1.2 % and −1.0 %5 days between −1.0 % and −0.8 %8 days between −0.8 % and −0.6 %6 days between −0.6 % and −0.4 %12 days between −0.4 % and −0.2 %4 days between −0.2 % and 0.0 %5 days between 0.0 % and +0.2 %14 days between +0.2 % and +0.4 %12 days between +0.4 % and +0.6 %5 days between +0.6 % and +0.8 %4 days between +0.8 % and +1.0 %4 days between +1.0 % and +1.2 %1 day between +1.2 % and +1.4 %2 days between +1.4 % and +1.6 %1 day between +1.6 % and +1.8 %2 days between +2.0 % and +2.2 %140Days with trades−1.6 %0 %+2.2 %Daily return

Worst day: −1.5 %. Best day: +2.1 %.

88 periods with trades · mean +0.13 % · deviation 0.73 %

Weekly
1 week between −3.5 % and −3.0 %1 week between −3.0 % and −2.5 %4 weeks between −1.0 % and −0.5 %1 week between −0.5 % and 0.0 %2 weeks between 0.0 % and +0.5 %4 weeks between +0.5 % and +1.0 %3 weeks between +1.0 % and +1.5 %4 weeks between +1.5 % and +2.0 %1 week between +2.5 % and +3.0 %1 week between +3.5 % and +4.0 %40Weeks with trades−3.5 %0 %+4.0 %Weekly return

Worst week: −3.3 %. Best week: +4.0 %.

22 periods with trades · mean +0.53 % · deviation 1.65 %

Each bar counts how many days (or weeks) with closed trades ended in that band of return: left of the 0% line, in loss (red); right of it, in profit (green). Days without trades are left out. Hover a bar for the detail.

Statistics

Trades

Trades
158
Winning trades
76
Win rate
48.1 %
Losing trades
82
Loss rate
51.9 %
Average win
+594.57
Average loss
−406.15
Lots traded
158.00
Average lots per trade
1.00

Result

Net profit
+11,883.48
Gross profit
+45,187.59
Gross loss
−33,304.11
Profit factor
1.36
Expectancy (average per trade)
+75.21
Payoff (average win / average loss)
1.46
Best trade
+1,077.23
Worst trade
−726.32
Maximum drawdown (valley)
−3,912.20

Pips

Net pips
+1,299.5
Pips of winning trades
+4,572.2
Pips of losing trades
−3,272.7
Pip profit factor
1.40
Average pips per trade
+8.22
Average pips of winners
+60.16
Average pips of losers
−39.91
Maximum drawdown in pips (valley)
−383.5

MAE/MFE

Average MAE (pips against)
−28.6
Average MFE (pips in favour)
+38.2
MFE capture on winners
85.7 %
Trades with MAE/MFE data
100.0 %

Duration

Average trade length
1.0 h
Average winner length
1.0 h
Average loser length
1.0 h
Longest trade
3.1 h
Shortest trade
0.2 h

Streaks

Maximum consecutive wins
6
Maximum consecutive losses
9
Largest profit in a winning streak
+4,038.20
Largest loss in a losing streak
−3,888.47
Pips of the best winning streak
+407.9
Pips of the worst losing streak
−382.5

Activity

Last trade
1 day ago

Pips: FX with 3 or 5 digits, 1 pip = 10 points; gold, 0.1; indices and the rest, 1 point. Win and loss pips are split by their own sign: they measure price movement for or against, before costs. Money statistics (winners, losers, streaks) follow the net result with swap and commission. Comparing the pip PF with the money PF shows how much costs take. MAE: the furthest a trade went against; MFE: the furthest it went in favour; MFE capture: how much of that favourable move it kept at the close.

Streaks follow the close order. Maximum drawdown (valley) is the largest fall of the cumulative result from its previous peak.