Ranking
Strategy #69OS4
RealVerified- Broker
- XM
- Leverage
- 1:200
- System type
- Manual
- Track record
- 3 y 1 mo, since Nov 2023
Last updated
Rank 174
- Gain
- +171.49%
- Abs. gain
- +146.71%
- Monthly
- +2.77%
- Max drawdown
- 46.90%
- Win rate
- 98%
- Profit factor
- 7.13
- Sharpe ratio
- 0.13
- Trades
- 4,092
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Nov 2023 to Nov 2026: +171.52% compounded over 37 months. Best month Jan 2024 +13.04%. Worst month Aug 2025 −4.34%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.09%
- Monthly (avg.)
- +2.77%
- Yearly (avg.)
- +39.66%
- Best month
- +13.04%Jan 2024
- Worst month
- −4.34%Aug 2025
- Profitable months
- 34 of 37
- Equity / balance
- 86.24%
3 of 37 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 | 2.3% | 3.0% | 9.4% | 3.8% | 1.1% | 4.2% | 3.8% | 2.8% | 1.3% | 2.0% | 0.4% | · | +39.7% |
| 2025 | 2.5% | 0.8% | 1.0% | 2.5% | 1.2% | 4.4% | −0.3% | −4.3% | −3.8% | 10.0% | 1.3% | 2.9% | +18.9% |
| 2024 | 13.0% | 4.2% | 3.1% | 3.4% | 2.7% | 2.0% | 2.9% | 2.4% | 1.7% | 3.1% | 1.5% | 0.8% | +48.6% |
| 2023 | · | · | · | · | · | · | · | · | · | · | 6.3% | 3.5% | +10.0% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | 0.00% | 0.0 | 0% | 0 |
| This week | +0.42% | +7.7 | 100% | 3 |
| This month | +0.42% | +7.7 | 100% | 3 |
| This year | +39.66% | +17,958.8 | 100% | 573 |
Streaks
Winning
- Current
- 588
- Longest
- 972
- Avg. duration
- 38d 7h
Losing
- Current
- 0
- Longest
- 11
- Avg. duration
- 4m
Trading statistics
- Trades
- 4,092
- Trades won
- 4,021 (98%)
- Longs won
- 4,017 of 4,086 (98%)
- Shorts won
- 4 of 6 (66%)
- Avg. trade length
- 10d
- Pips
- +33,269.6
- Average win
- +9.9 pips
- Average loss
- −89.0 pips
- Best trade
- +7,109.3 pipsSep 21
- Worst trade
- −4,369.7 pipsApr 14
- Expectancy
- +8.1 pips
- Z-score
- −37.28 (99.99%)
- AHPR
- 0.02%
- GHPR
- 0.02%
- Profit factor
- 7.13
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 2,651 | 98.5% | 8d 15h | OILCAS |
| New York | 2,582 | 98.0% | 10d 3h | OILCAS |
| Tokyo | 655 | 98.3% | 13d 14h | OILCAS |
| Sydney | 461 | 98.3% | 14d 11h | OILCAS |
| Frankfurt | 1,776 | 98.9% | 8d 20h | OILCAS |
| Euronext | 2,098 | 98.5% | 8d 4h | OILCAS |
| Zurich | 2,192 | 98.7% | 8d 9h | OILCAS |
| Toronto | 2,582 | 98.0% | 10d 3h | OILCAS |
| Hong Kong | 617 | 98.2% | 14d 4h | OILCAS |
| Shanghai | 617 | 98.2% | 14d 4h | OILCAS |
| Shenzhen | 293 | 97.3% | 16d 9h | OILCAS |
| Mumbai | 944 | 98.4% | 10d 8h | OILCAS |
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