Ranking
Strategy #68JAV
RealVerifiedLive- Broker
- Global Prime
- System type
- Automated
- Track record
- 2 y 10 mo, since Feb 2024
Last updated
Rank 195
- Gain
- +150.25%
- Abs. gain
- +142.63%
- Monthly
- +2.76%
- Max drawdown
- 13.36%
- Win rate
- 42%
- Profit factor
- 1.18
- Sharpe ratio
- 0.07
- Trades
- 2,892
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Feb 2024 to Nov 2026: +149.59% compounded over 34 months. Best month Dec 2024 +12.72%. Worst month Oct 2026 −7.86%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.09%
- Monthly (avg.)
- +2.76%
- Yearly (avg.)
- +21.14%
- Best month
- +12.72%Dec 2024
- Worst month
- −7.86%Oct 2026
- Profitable months
- 26 of 34
- Equity / balance
- 100.00%
8 of 34 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 | 12.6% | 1.3% | −1.1% | 3.5% | 1.3% | 2.1% | 4.9% | −2.5% | 2.9% | −7.9% | 3.4% | · | +21.5% |
| 2025 | 5.1% | 9.0% | −6.5% | 2.7% | 5.7% | −2.0% | 5.2% | 3.7% | −1.7% | 4.4% | 6.9% | 2.0% | +39.5% |
| 2024 | · | 5.7% | 3.7% | 9.5% | 2.4% | 2.3% | −2.9% | 6.0% | −4.5% | 1.5% | 4.5% | 12.7% | +47.8% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +3.44% | +11,540.2 | 58% | 17 |
| This month | +3.44% | +11,540.2 | 58% | 17 |
| This year | +21.14% | +2,876.3 | 40% | 1,064 |
Streaks
Winning
- Current
- 0
- Longest
- 8
- Avg. duration
- 13h 43m
Losing
- Current
- 2
- Longest
- 13
- Avg. duration
- 19h 3m
Trading statistics
- Trades
- 2,892
- Trades won
- 1,210 (42%)
- Longs won
- 943 of 2,186 (43%)
- Shorts won
- 267 of 706 (37%)
- Avg. trade length
- 4h 6m
- Pips
- +74,542.5
- Average win
- +384.8 pips
- Average loss
- −232.5 pips
- Best trade
- +11,010.0 pipsAug 28
- Worst trade
- −7,300.0 pipsFeb 04
- Expectancy
- +25.8 pips
- Z-score
- −6.00 (99.99%)
- AHPR
- 0.03%
- GHPR
- 0.03%
- Profit factor
- 1.18
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 1,491 | 39.7% | 3h 26m | NAS100 |
| New York | 1,627 | 41.1% | 2h 33m | NAS100 |
| Tokyo | 880 | 43.9% | 6h 29m | NAS100 |
| Sydney | 747 | 44.2% | 6h 30m | NAS100 |
| Frankfurt | 1,066 | 40.2% | 3h 50m | NAS100 |
| Euronext | 1,319 | 40.7% | 3h 50m | NAS100 |
| Zurich | 1,298 | 39.1% | 3h 27m | NAS100 |
| Toronto | 1,627 | 41.1% | 2h 33m | NAS100 |
| Hong Kong | 734 | 43.3% | 6h 24m | USDJPY |
| Shanghai | 734 | 43.3% | 6h 24m | USDJPY |
| Shenzhen | 412 | 41.5% | 6h 41m | EURUSD |
| Mumbai | 638 | 42.3% | 5h 31m | USDJPY |
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