Ranking
Strategy #5U3Z3
RealVerified- Broker
- IC
- Platform
- MetaTrader 4
- Leverage
- 1:500
- Track record
- 4 y 2 mo, since Oct 2022
Last updated
Rank 155
- Gain
- +188.47%
- Abs. gain
- +1,445%
- Monthly
- +2.17%
- Max drawdown
- 41.29%
- Win rate
- 73%
- Profit factor
- 1.86
- Sharpe ratio
- 0.20
- Trades
- 4,320
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Oct 2022 to Nov 2026: +188.75% compounded over 50 months. Best month Jan 2023 +8.17%. Worst month Nov 2026 −5.68%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.07%
- Monthly (avg.)
- +2.17%
- Yearly (avg.)
- +5.80%
- Best month
- +8.17%Jan 2023
- Worst month
- −5.68%Nov 2026
- Profitable months
- 46 of 50
- Equity / balance
- 84.15%
4 of 50 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 | −1.4% | −0.0% | 4.3% | 2.2% | 2.0% | 1.8% | 2.0% | 1.1% | 1.1% | −1.4% | −5.7% | · | +5.8% |
| 2025 | 1.7% | 1.1% | 1.2% | 0.5% | 0.9% | 0.8% | 1.9% | 1.2% | 2.8% | 2.0% | 2.9% | 0.6% | +14.7% |
| 2024 | 2.9% | 2.4% | 3.5% | 3.9% | 3.8% | 1.2% | 3.7% | 3.8% | 0.8% | 3.1% | 2.8% | 2.2% | +11.2% |
| 2023 | 8.2% | 3.8% | 1.1% | 1.4% | 4.1% | 1.4% | 1.4% | 2.3% | 2.5% | 7.5% | 5.4% | 0.4% | +11.6% |
| 2022 | · | · | · | · | · | · | · | · | · | 3.6% | 7.0% | 0.9% | +91.5% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | −5.68% | −300.8 | 0% | 1 |
| This month | −5.68% | −300.8 | 0% | 1 |
| This year | +5.80% | −5,139.4 | 65% | 728 |
Streaks
Winning
- Current
- 0
- Longest
- 45
- Avg. duration
- 1d 17h
Losing
- Current
- 1
- Longest
- 6
- Avg. duration
- 3h 26m
Trading statistics
- Trades
- 4,320
- Trades won
- 3,154 (73%)
- Longs won
- 1,423 of 1,895 (75%)
- Shorts won
- 1,731 of 2,425 (71%)
- Avg. trade length
- 1d
- Pips
- +17,535.3
- Average win
- +18.7 pips
- Average loss
- −35.5 pips
- Best trade
- +150.1 pipsMar 04
- Worst trade
- −367.9 pipsDec 21
- Expectancy
- +4.1 pips
- Z-score
- −0.97 (66.82%)
- AHPR
- 0.03%
- GHPR
- 0.02%
- Profit factor
- 1.86
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 1,553 | 73.0% | 2d 11h | NZDCAD |
| New York | 1,054 | 74.4% | 2d 14h | NZDCAD |
| Tokyo | 1,896 | 73.5% | 1d 20h | AUDCAD |
| Sydney | 2,145 | 71.2% | 1d 11h | AUDCAD |
| Frankfurt | 1,438 | 74.8% | 2d 6h | NZDCAD |
| Euronext | 1,705 | 74.4% | 2d 8h | NZDCAD |
| Zurich | 1,450 | 72.6% | 2d 12h | NZDCAD |
| Toronto | 1,054 | 74.4% | 2d 14h | NZDCAD |
| Hong Kong | 1,682 | 74.0% | 1d 22h | AUDCAD |
| Shanghai | 1,682 | 74.0% | 1d 22h | AUDCAD |
| Shenzhen | 930 | 75.5% | 2d 6h | AUDCAD |
| Mumbai | 1,090 | 75.6% | 2d 7h | AUDCAD |
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