Ranking
Strategy #4ZAOU
RealVerified- Broker
- IC
- System type
- Automated
- Track record
- 6 y 8 mo, since Apr 2020
Last updated
Rank 18
- Gain
- +1,481%
- Abs. gain
- +1,515%
- Monthly
- +3.53%
- Max drawdown
- 21.71%
- Win rate
- 73%
- Profit factor
- 1.23
- Sharpe ratio
- 0.08
- Trades
- 10,217
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Apr 2020 to Nov 2026: +1,481% compounded over 80 months. Best month May 2020 +29.43%. Worst month Sep 2026 −7.90%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.12%
- Monthly (avg.)
- +3.53%
- Yearly (avg.)
- +23.81%
- Best month
- +29.43%May 2020
- Worst month
- −7.90%Sep 2026
- Profitable months
- 58 of 80
- Equity / balance
- 99.95%
22 of 80 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 | 4.7% | 0.7% | −2.7% | −2.8% | 10.9% | 0.7% | 9.3% | 4.7% | −7.9% | 3.5% | 2.0% | · | +23.8% |
| 2025 | −4.9% | −1.3% | −6.5% | −5.2% | 4.1% | −3.2% | 4.5% | −1.8% | 6.8% | 8.4% | 2.0% | 1.6% | +3.4% |
| 2024 | 1.3% | 0.6% | 3.6% | 3.9% | −0.7% | −3.5% | −0.2% | −0.2% | 2.0% | 2.0% | 3.3% | 0.2% | +12.8% |
| 2023 | −1.9% | 2.9% | −3.9% | −0.0% | 1.3% | 0.6% | 3.1% | −2.7% | −3.6% | 6.0% | 0.9% | −2.3% | +0.1% |
| 2022 | 11.7% | −3.0% | 0.0% | 5.4% | 6.6% | −7.8% | 0.4% | 3.2% | 1.1% | 0.3% | 4.1% | 2.1% | +25.2% |
| 2021 | 8.0% | 12.6% | 12.5% | 18.7% | 2.0% | 4.0% | 9.2% | 12.6% | 7.6% | −1.0% | 8.3% | 4.5% | +155% |
| 2020 | · | · | · | 13.9% | 29.4% | 10.5% | 17.4% | 7.5% | 22.9% | 9.3% | 10.4% | 12.3% | +242% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +2.01% | +103.2 | 93% | 16 |
| This month | +2.01% | +103.2 | 93% | 16 |
| This year | +23.81% | +1,393.8 | 78% | 797 |
Streaks
Winning
- Current
- 12
- Longest
- 35
- Avg. duration
- 1d 7h
Losing
- Current
- 0
- Longest
- 10
- Avg. duration
- 3h 9m
Trading statistics
- Trades
- 10,217
- Trades won
- 7,454 (73%)
- Longs won
- 3,348 of 4,623 (72%)
- Shorts won
- 4,106 of 5,594 (73%)
- Avg. trade length
- 2h 13m
- Pips
- +12,368.6
- Average win
- +4.4 pips
- Average loss
- −7.4 pips
- Best trade
- +73.4 pipsDec 13
- Worst trade
- −94.6 pipsDec 22
- Expectancy
- +1.2 pips
- Z-score
- −26.91 (99.99%)
- AHPR
- 0.03%
- GHPR
- 0.03%
- Profit factor
- 1.23
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 1,318 | 84.3% | 1h 21m | GBPUSD |
| New York | 8,245 | 70.4% | 2h 19m | EURCAD |
| Tokyo | 1,048 | 87.3% | 1h 59m | GBPUSD |
| Sydney | 2,288 | 78.0% | 1h 30m | EURUSD |
| Frankfurt | 1,418 | 84.8% | 1h 25m | GBPUSD |
| Euronext | 1,702 | 85.0% | 1h 23m | GBPUSD |
| Zurich | 1,271 | 84.3% | 1h 20m | EURUSD |
| Toronto | 8,245 | 70.4% | 2h 19m | EURCAD |
| Hong Kong | 980 | 88.0% | 1h 55m | GBPUSD |
| Shanghai | 980 | 88.0% | 1h 55m | GBPUSD |
| Shenzhen | 531 | 89.3% | 1h 47m | EURUSD |
| Mumbai | 1,079 | 86.8% | 1h 51m | GBPUSD |
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