Ranking
Strategy #5Y005
RealVerified- Broker
- IC
- System type
- Manual
- Track record
- 3 y 10 mo, since Feb 2023
Last updated
Rank 102
- Gain
- +317.68%
- Abs. gain
- +266.20%
- Monthly
- +3.18%
- Max drawdown
- 43.68%
- Win rate
- 53%
- Profit factor
- 1.15
- Sharpe ratio
- 0.07
- Trades
- 1,542
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Feb 2023 to Nov 2026: +317.66% compounded over 46 months. Best month Mar 2025 +31.14%. Worst month Aug 2025 −15.65%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.10%
- Monthly (avg.)
- +3.18%
- Yearly (avg.)
- −1.98%
- Best month
- +31.14%Mar 2025
- Worst month
- −15.65%Aug 2025
- Profitable months
- 27 of 46
- Equity / balance
- 100.00%
19 of 46 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 | 4.5% | −4.7% | 21.0% | −3.5% | −11.6% | 9.7% | −8.4% | −12.9% | 2.8% | 7.3% | −1.3% | · | −2.0% |
| 2025 | 9.6% | −15.2% | 31.1% | 15.0% | 16.9% | 14.1% | 5.4% | −15.7% | −6.4% | −1.3% | −5.2% | −2.1% | +42.4% |
| 2024 | 10.3% | 2.0% | 5.9% | 15.1% | 7.9% | 3.2% | −8.8% | 0.4% | −1.6% | −15.2% | 12.4% | −3.8% | +26.3% |
| 2023 | · | 23.6% | 8.0% | 22.0% | 24.5% | −6.5% | 13.5% | 16.8% | 6.6% | −1.8% | −10.0% | 0.1% | +137% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | −1.29% | −10.2 | 50% | 2 |
| This month | −1.29% | −10.2 | 50% | 2 |
| This year | −1.98% | +32,872.1 | 50% | 310 |
Streaks
Winning
- Current
- 0
- Longest
- 16
- Avg. duration
- 2d 4h
Losing
- Current
- 1
- Longest
- 11
- Avg. duration
- 1d 12h
Trading statistics
- Trades
- 1,542
- Trades won
- 811 (53%)
- Longs won
- 460 of 874 (52%)
- Shorts won
- 351 of 668 (52%)
- Avg. trade length
- 7h 14m
- Pips
- +73,315.8
- Average win
- +199.9 pips
- Average loss
- −121.5 pips
- Best trade
- +14,670.0 pipsFeb 09
- Worst trade
- −13,350.0 pipsAug 23
- Expectancy
- +47.5 pips
- Z-score
- −6.46 (99.99%)
- AHPR
- 0.10%
- GHPR
- 0.08%
- Profit factor
- 1.15
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 1,333 | 51.4% | 6h 30m | EURCAD |
| New York | 512 | 48.8% | 5h 34m | EURUSD |
| Tokyo | 481 | 53.2% | 5h 49m | GBPAUD |
| Sydney | 6 | 83.3% | 5d 19h | GBPAUD |
| Frankfurt | 1,476 | 52.5% | 6h 28m | EURUSD |
| Euronext | 1,514 | 52.4% | 6h 38m | EURUSD |
| Zurich | 1,329 | 51.3% | 6h 30m | EURUSD |
| Toronto | 512 | 48.8% | 5h 34m | EURUSD |
| Hong Kong | 480 | 53.1% | 5h 44m | GBPAUD |
| Shanghai | 480 | 53.1% | 5h 44m | GBPAUD |
| Shenzhen | 4 | 100.0% | 1d 6h | EURUSD |
| Mumbai | 838 | 53.9% | 8h 5m | GBPCAD |
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