Ranking
Strategy #4RTLZ
RealVerified- Broker
- IC
- System type
- Automated
- Track record
- 6 y 10 mo, since Feb 2020
Last updated
Rank 9
- Gain
- +3,391%
- Abs. gain
- +675.08%
- Monthly
- +4.41%
- Max drawdown
- 40.62%
- Win rate
- 68%
- Profit factor
- 1.23
- Sharpe ratio
- 0.04
- Trades
- 34,712
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Feb 2020 to Nov 2026: +3,391% compounded over 82 months. Best month Mar 2020 +39.46%. Worst month Apr 2025 −11.97%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.14%
- Monthly (avg.)
- +4.41%
- Yearly (avg.)
- +102.78%
- Best month
- +39.46%Mar 2020
- Worst month
- −11.97%Apr 2025
- Profitable months
- 57 of 82
- Equity / balance
- 99.36%
25 of 82 months closed with a loss.
Monthly returns
Percent per month; the last column is the full-year return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5% | 2.3% | 18.7% | 8.4% | 9.1% | 6.3% | 9.8% | 12.2% | −0.2% | 13.6% | −1.4% | · | +103% |
| 2025 | −7.9% | −10.6% | −9.8% | −12.0% | 7.0% | 2.1% | 10.0% | 7.3% | 11.1% | 15.8% | 3.0% | 9.7% | +22.5% |
| 2024 | −1.9% | 2.2% | 5.0% | 3.2% | −0.3% | −1.5% | −2.9% | 0.1% | −0.8% | 2.0% | 0.6% | −2.6% | +2.8% |
| 2023 | −2.9% | −1.8% | −3.8% | −0.5% | 4.9% | 3.2% | 3.2% | −0.6% | −2.0% | 2.1% | −3.9% | −5.1% | −7.4% |
| 2022 | 2.7% | −2.5% | 0.6% | 4.0% | −4.9% | 0.5% | 0.1% | 6.3% | 11.9% | 6.7% | 12.3% | 8.5% | +55.2% |
| 2021 | 7.6% | 8.9% | 20.1% | 22.4% | 4.0% | 3.3% | 9.0% | 8.9% | 7.3% | 3.7% | 7.5% | 4.8% | +176% |
| 2020 | · | −3.8% | 39.5% | 4.0% | 34.1% | −2.2% | 13.2% | 14.7% | 9.1% | 6.4% | 9.7% | 14.2% | +245% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | 0.00% | 0.0 | 0% | 0 |
| This week | −1.38% | +28,948.2 | 70% | 126 |
| This month | −1.38% | +28,948.2 | 70% | 126 |
| This year | +102.78% | +39,804.6 | 72% | 5,315 |
Streaks
Winning
- Current
- 15
- Longest
- 57
- Avg. duration
- 8h 43m
Losing
- Current
- 0
- Longest
- 21
- Avg. duration
- 1h 59m
Trading statistics
- Trades
- 34,712
- Trades won
- 23,725 (68%)
- Longs won
- 10,801 of 15,988 (67%)
- Shorts won
- 12,924 of 18,724 (69%)
- Avg. trade length
- 8h 43m
- Pips
- −76,696.9
- Average win
- +41.6 pips
- Average loss
- −96.8 pips
- Best trade
- +29,367.0 pipsAug 28
- Worst trade
- −22,957.0 pipsJan 24
- Expectancy
- −2.2 pips
- Z-score
- −62.25 (99.99%)
- AHPR
- 0.01%
- GHPR
- 0.01%
- Profit factor
- 1.23
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 3,011 | 73.1% | 18h 57m | GBPUSD |
| New York | 30,029 | 67.9% | 7h 42m | XAUUSD |
| Tokyo | 2,383 | 71.6% | 17h 23m | USDJPY |
| Sydney | 6,047 | 70.7% | 6h 4m | AUDCAD |
| Frankfurt | 2,973 | 73.7% | 17h 24m | GBPUSD |
| Euronext | 3,558 | 72.9% | 17h 49m | GBPUSD |
| Zurich | 2,843 | 73.1% | 18h 11m | EURUSD |
| Toronto | 30,029 | 67.9% | 7h 42m | XAUUSD |
| Hong Kong | 2,170 | 71.9% | 16h 45m | USDJPY |
| Shanghai | 2,170 | 71.9% | 16h 45m | USDJPY |
| Shenzhen | 1,309 | 71.7% | 17h 13m | AUDCAD |
| Mumbai | 2,203 | 73.9% | 17h 14m | USDJPY |
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