Ranking
Strategy #4EAXX
RealVerified- Broker
- RoboForex
- System type
- Mixed
- Track record
- 6 y 4 mo, since Aug 2020
Last updated
Rank 49
- Gain
- +665.42%
- Abs. gain
- +153.04%
- Monthly
- +2.73%
- Max drawdown
- 45.49%
- Win rate
- 74%
- Profit factor
- 1.85
- Sharpe ratio
- 0.09
- Trades
- 3,843
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Aug 2020 to Nov 2026: +662.95% compounded over 75 months. Best month Oct 2020 +24.19%. Worst month Aug 2023 −0.10%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.09%
- Monthly (avg.)
- +2.73%
- Yearly (avg.)
- +23.65%
- Best month
- +24.19%Oct 2020
- Worst month
- −0.10%Aug 2023
- Profitable months
- 74 of 75
- Equity / balance
- 98.28%
1 of 75 months closed with a loss.
Monthly returns
Percent per month; last column is the full year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.8% | 1.8% | 2.6% | 2.6% | 2.2% | 2.7% | 2.2% | 1.3% | 1.7% | 1.6% | 1.0% | · | +23.7% |
| 2025 | 2.1% | 1.0% | 2.3% | 2.0% | 0.6% | 2.9% | 1.4% | 1.5% | 1.4% | 2.7% | 3.4% | 1.6% | +25.4% |
| 2024 | 0.7% | 0.8% | 0.7% | 1.0% | 0.7% | 0.2% | · | 1.0% | 1.7% | 1.3% | 1.5% | 0.4% | +10.3% |
| 2023 | 1.6% | 1.1% | 1.9% | 0.6% | 0.9% | 0.7% | 0.6% | −0.1% | 0.2% | 0.1% | 0.7% | 0.6% | +9.0% |
| 2022 | 3.1% | 6.3% | 5.9% | 2.4% | 3.5% | 1.9% | 2.4% | 1.8% | 2.0% | 2.7% | 2.0% | 1.0% | +40.9% |
| 2021 | 10.5% | 8.5% | 8.0% | 1.0% | 2.8% | 1.4% | 2.2% | 1.7% | 2.3% | 2.9% | 1.5% | 2.6% | +55.8% |
| 2020 | · | · | · | · | · | · | · | 13.2% | 11.7% | 24.2% | 12.4% | 6.1% | +87.2% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +0.98% | +1,080.0 | 70% | 27 |
| This month | +0.98% | +1,080.0 | 70% | 27 |
| This year | +23.65% | +30,412.0 | 72% | 648 |
Streaks
Winning
- Current
- 3
- Longest
- 23
- Avg. duration
- 2d 14h
Losing
- Current
- 0
- Longest
- 11
- Avg. duration
- 5h 55m
Trading statistics
- Trades
- 3,843
- Trades won
- 2,849 (74%)
- Longs won
- 2,635 of 3,530 (74%)
- Shorts won
- 214 of 313 (68%)
- Avg. trade length
- 2d
- Pips
- +96,137.4
- Average win
- +95.7 pips
- Average loss
- −177.6 pips
- Best trade
- +3,080.0 pipsMay 02
- Worst trade
- −3,208.0 pipsApr 07
- Expectancy
- +25.0 pips
- Z-score
- −13.81 (99.99%)
- AHPR
- 0.05%
- GHPR
- 0.02%
- Profit factor
- 1.85
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 2,024 | 73.3% | 2d 23h | .US500 |
| New York | 2,263 | 73.8% | 2d 14h | .US500 |
| Tokyo | 995 | 74.6% | 2d 3h | .US500 |
| Sydney | 592 | 74.2% | 1d 19h | .US500 |
| Frankfurt | 1,520 | 73.7% | 3d 4h | .US500 |
| Euronext | 1,900 | 73.4% | 3d 1h | .US500 |
| Zurich | 1,710 | 73.2% | 3d 1h | .US500 |
| Toronto | 2,263 | 73.8% | 2d 14h | .US500 |
| Hong Kong | 788 | 74.9% | 2d 2h | .US500 |
| Shanghai | 788 | 74.9% | 2d 2h | .US500 |
| Shenzhen | 377 | 76.4% | 1d 19h | .US500 |
| Mumbai | 861 | 76.0% | 2d 18h | .US500 |
Figures are taken from the trading account and refreshed daily. All results are shown in percent, pips and ratios. Past performance is not indicative of future results and nothing on this page is investment advice. Risk disclaimer