Ranking
Strategy #5JGV2
RealVerified- Broker
- Axi
- System type
- Manual
- Track record
- 5 y 1 mo, since Nov 2021
Last updated
Rank 71
- Gain
- +466.05%
- Abs. gain
- +88.50%
- Monthly
- +2.91%
- Max drawdown
- 42.90%
- Win rate
- 97%
- Profit factor
- 18.55
- Sharpe ratio
- 0.28
- Trades
- 1,366
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Nov 2021 to Nov 2026: +466.27% compounded over 60 months. Best month Feb 2023 +22.53%. Worst month May 2024 +0.08%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.10%
- Monthly (avg.)
- +2.91%
- Yearly (avg.)
- +27.82%
- Best month
- +22.53%Feb 2023
- Worst month
- +0.08%May 2024
- Profitable months
- 60 of 60
- Equity / balance
- 100.03%
0 of 60 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 | 1.5% | 1.4% | 5.4% | 1.7% | 2.7% | 2.9% | 3.6% | 2.9% | 0.3% | 1.9% | 0.8% | · | +27.8% |
| 2025 | 0.8% | 0.4% | 0.7% | 1.9% | 2.4% | 3.1% | 2.2% | 0.9% | 1.1% | 1.0% | 0.8% | 0.5% | +16.9% |
| 2024 | 2.8% | · | 0.2% | 0.1% | 0.1% | 0.1% | 0.9% | 0.6% | 0.9% | 1.0% | 0.6% | 0.3% | +7.8% |
| 2023 | 19.3% | 22.5% | 3.3% | 1.6% | 1.0% | 1.2% | 0.5% | 0.2% | 7.6% | 0.9% | 0.6% | 0.3% | +72.6% |
| 2022 | 10.6% | 5.2% | 2.5% | 4.7% | 4.8% | 4.1% | 3.9% | 3.4% | 3.2% | 4.8% | 14.2% | 5.0% | +89.9% |
| 2021 | · | · | · | · | · | · | · | · | · | · | 2.4% | 4.7% | +7.2% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | 0.00% | 0.0 | 0% | 0 |
| This week | +0.75% | +2,888.0 | 100% | 34 |
| This month | +0.75% | +2,888.0 | 100% | 34 |
| This year | +27.82% | +31,283.0 | 98% | 519 |
Streaks
Winning
- Current
- 34
- Longest
- 332
- Avg. duration
- 90d 9h
Losing
- Current
- 0
- Longest
- 11
- Avg. duration
- 49s
Trading statistics
- Trades
- 1,366
- Trades won
- 1,328 (97%)
- Longs won
- 1,256 of 1,289 (97%)
- Shorts won
- 72 of 77 (93%)
- Avg. trade length
- 15d
- Pips
- +109,642.7
- Average win
- +87.4 pips
- Average loss
- −168.1 pips
- Best trade
- +1,577.0 pipsSep 01
- Worst trade
- −1,535.0 pipsMar 06
- Expectancy
- +80.3 pips
- Z-score
- −16.81 (99.99%)
- AHPR
- 0.13%
- GHPR
- 0.05%
- Profit factor
- 18.55
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 795 | 96.6% | 11d 23h | USOIL |
| New York | 717 | 98.1% | 16d 21h | USOIL |
| Tokyo | 369 | 97.6% | 15d 9h | USOIL |
| Sydney | 210 | 98.1% | 23d 11h | USOIL |
| Frankfurt | 637 | 96.2% | 10d 3h | USOIL |
| Euronext | 747 | 96.5% | 10d 16h | USOIL |
| Zurich | 704 | 96.7% | 9d 21h | USOIL |
| Toronto | 717 | 98.1% | 16d 21h | USOIL |
| Hong Kong | 355 | 97.5% | 15d 23h | USOIL |
| Shanghai | 355 | 97.5% | 15d 23h | USOIL |
| Shenzhen | 214 | 98.1% | 21d 5h | USOIL |
| Mumbai | 431 | 97.7% | 12d 14h | USOIL |
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