Ranking
Strategy #67CPF
RealVerified- Broker
- Vantage Markets
- Leverage
- 1:500
- System type
- Automated
- Track record
- 3 y 3 mo, since Sep 2023
Last updated
Rank 40
- Gain
- +734.62%
- Abs. gain
- +489.18%
- Monthly
- +5.67%
- Max drawdown
- 47.92%
- Win rate
- 67%
- Profit factor
- 1.54
- Sharpe ratio
- 0.09
- Trades
- 2,203
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Sep 2023 to Nov 2026: +734.75% compounded over 39 months. Best month Apr 2025 +14.06%. Worst month Apr 2024 −1.20%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.18%
- Monthly (avg.)
- +5.67%
- Yearly (avg.)
- +60.81%
- Best month
- +14.06%Apr 2025
- Worst month
- −1.20%Apr 2024
- Profitable months
- 38 of 39
- Equity / balance
- 99.76%
1 of 39 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 | 4.3% | 6.5% | 7.0% | 5.8% | 4.7% | 3.3% | 2.3% | 3.0% | 5.1% | 5.6% | 1.1% | · | +60.8% |
| 2025 | 7.2% | 7.3% | 8.0% | 14.1% | 10.1% | 9.1% | 4.9% | 8.4% | 3.9% | 1.9% | 3.3% | 3.0% | +118% |
| 2024 | 8.5% | 5.3% | 5.8% | −1.2% | 4.4% | 5.7% | 5.5% | 0.8% | 7.9% | 8.6% | 7.2% | 9.6% | +92.9% |
| 2023 | · | · | · | · | · | · | · | · | 4.2% | 3.2% | 7.4% | 6.9% | +23.5% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | 0.00% | 0.0 | 0% | 0 |
| This week | +1.05% | −126.0 | 46% | 13 |
| This month | +1.05% | −126.0 | 46% | 13 |
| This year | +60.81% | −225.0 | 67% | 464 |
Streaks
Winning
- Current
- 0
- Longest
- 28
- Avg. duration
- 2d 2h
Losing
- Current
- 1
- Longest
- 7
- Avg. duration
- 47m
Trading statistics
- Trades
- 2,203
- Trades won
- 1,483 (67%)
- Longs won
- 846 of 1,234 (68%)
- Shorts won
- 637 of 969 (65%)
- Avg. trade length
- 23h 34m
- Pips
- +2,403.5
- Average win
- +13.9 pips
- Average loss
- −25.2 pips
- Best trade
- +51.4 pipsApr 07
- Worst trade
- −177.0 pipsApr 07
- Expectancy
- +1.1 pips
- Z-score
- −6.19 (99.99%)
- AHPR
- 0.10%
- GHPR
- 0.08%
- Profit factor
- 1.54
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 986 | 67.8% | 1d | USDCAD |
| New York | 750 | 68.7% | 1d 3h | USDCAD |
| Tokyo | 874 | 66.4% | 21h 48m | AUDCAD |
| Sydney | 758 | 68.2% | 21h 24m | NZDUSD |
| Frankfurt | 778 | 65.7% | 1d | NZDCAD |
| Euronext | 1,129 | 66.8% | 22h 41m | USDCAD |
| Zurich | 945 | 67.5% | 23h 51m | USDCAD |
| Toronto | 750 | 68.7% | 1d 3h | USDCAD |
| Hong Kong | 697 | 64.6% | 22h 40m | AUDCAD |
| Shanghai | 697 | 64.6% | 22h 40m | AUDCAD |
| Shenzhen | 494 | 64.6% | 22h 36m | AUDCAD |
| Mumbai | 614 | 63.5% | 23h 3m | 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