Ranking
Strategy #5ZRON
RealVerified- Broker
- ThinkMarkets
- System type
- Automated
- Track record
- 4 y 5 mo, since Jul 2022
Last updated
Rank 88
- Gain
- +378.62%
- Abs. gain
- +38.40%
- Monthly
- +3.13%
- Max drawdown
- 45.80%
- Win rate
- 81%
- Profit factor
- 2.24
- Sharpe ratio
- 0.13
- Trades
- 1,984
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Jul 2022 to Sep 2026: +378.73% compounded over 46 months. Best month Nov 2022 +15.66%. Worst month Mar 2026 −2.84%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.10%
- Monthly (avg.)
- +3.13%
- Yearly (avg.)
- +21.41%
- Best month
- +15.66%Nov 2022
- Worst month
- −2.84%Mar 2026
- Profitable months
- 44 of 46
- Equity / balance
- 0.00%
2 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 | 3.8% | 3.4% | −2.8% | 2.0% | 3.7% | 3.1% | 3.3% | 2.7% | 0.7% | · | · | · | +21.4% |
| 2025 | · | 2.3% | 6.5% | 4.3% | 3.2% | 2.7% | 1.2% | 1.4% | 2.0% | 2.5% | 2.2% | · | +32.0% |
| 2024 | 1.4% | 2.0% | 0.7% | 1.3% | 3.1% | 1.4% | 9.8% | 4.9% | 3.3% | 0.9% | · | · | +32.3% |
| 2023 | −2.4% | 2.4% | 5.5% | 4.3% | 4.6% | 2.7% | 2.8% | 2.8% | 4.3% | 1.8% | 3.7% | · | +37.4% |
| 2022 | · | · | · | · | · | · | 10.7% | 11.1% | 4.6% | 8.2% | 15.7% | 2.1% | +64.4% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | 0.00% | 0.0 | 0% | 0 |
| This month | 0.00% | 0.0 | 0% | 0 |
| This year | +21.41% | +3,016.0 | 81% | 381 |
Streaks
Winning
- Current
- 0
- Longest
- 35
- Avg. duration
- 4d 19h
Losing
- Current
- 3
- Longest
- 7
- Avg. duration
- 10h 9m
Trading statistics
- Trades
- 1,984
- Trades won
- 1,599 (81%)
- Longs won
- 747 of 934 (79%)
- Shorts won
- 852 of 1,050 (81%)
- Avg. trade length
- 2d
- Pips
- +13,446.6
- Average win
- +22.5 pips
- Average loss
- −58.7 pips
- Best trade
- +248.7 pipsAug 15
- Worst trade
- −435.4 pipsOct 14
- Expectancy
- +6.8 pips
- Z-score
- −5.54 (99.99%)
- AHPR
- 0.08%
- GHPR
- 0.02%
- Profit factor
- 2.24
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 1,271 | 81.3% | 2d 9h | GBPJPY |
| New York | 744 | 80.9% | 2d 18h | AUDUSD |
| Tokyo | 784 | 79.2% | 2d 3h | GBPJPY |
| Sydney | 394 | 78.7% | 2d 10h | EURJPY |
| Frankfurt | 1,113 | 81.7% | 2d 5h | GBPJPY |
| Euronext | 1,277 | 81.4% | 2d 7h | GBPJPY |
| Zurich | 1,178 | 81.7% | 2d 8h | GBPJPY |
| Toronto | 744 | 80.9% | 2d 18h | AUDUSD |
| Hong Kong | 782 | 79.3% | 2d 3h | GBPJPY |
| Shanghai | 782 | 79.3% | 2d 3h | GBPJPY |
| Shenzhen | 415 | 78.6% | 2d 4h | GBPJPY |
| Mumbai | 848 | 80.1% | 2d 2h | 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