Ranking
Strategy #6A734
RealVerified- Broker
- Lite Finance
- System type
- Automated
- Track record
- 3 y 5 mo, since Jul 2023
Last updated
Rank 44
- Gain
- +702.21%
- Abs. gain
- +62.97%
- Monthly
- +5.35%
- Max drawdown
- 33.13%
- Win rate
- 88%
- Profit factor
- 2.15
- Sharpe ratio
- 0.20
- Trades
- 615
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Jul 2023 to Nov 2026: +702.04% compounded over 40 months. Best month Aug 2023 +23.28%. Worst month Apr 2026 −5.77%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.17%
- Monthly (avg.)
- +5.35%
- Yearly (avg.)
- +24.23%
- Best month
- +23.28%Aug 2023
- Worst month
- −5.77%Apr 2026
- Profitable months
- 37 of 40
- Equity / balance
- 100.00%
3 of 40 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 | 7.7% | 4.2% | · | −5.8% | −1.4% | 0.6% | 3.8% | 3.4% | 5.2% | 4.2% | 0.7% | · | +24.2% |
| 2025 | 6.5% | 6.1% | 7.4% | 6.5% | 10.4% | 5.8% | 6.0% | 7.2% | 4.3% | 7.5% | 5.5% | 5.0% | +113% |
| 2024 | 10.7% | 1.9% | 4.2% | 2.9% | 4.6% | 1.5% | 5.7% | 5.8% | 7.0% | 3.0% | 6.9% | 7.2% | +81.3% |
| 2023 | · | · | · | · | · | · | −0.4% | 23.3% | 4.9% | 2.5% | 18.4% | 7.1% | +67.3% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +0.70% | +21.1 | 100% | 5 |
| This month | +0.70% | +21.1 | 100% | 5 |
| This year | +24.23% | +666.9 | 86% | 164 |
Streaks
Winning
- Current
- 9
- Longest
- 37
- Avg. duration
- 17d
Losing
- Current
- 0
- Longest
- 2
- Avg. duration
- 0s
Trading statistics
- Trades
- 615
- Trades won
- 542 (88%)
- Longs won
- 272 of 302 (90%)
- Shorts won
- 270 of 313 (86%)
- Avg. trade length
- 22h 7m
- Pips
- +3,027.8
- Average win
- +10.0 pips
- Average loss
- −32.7 pips
- Best trade
- +186.6 pipsJul 23
- Worst trade
- −191.1 pipsMay 18
- Expectancy
- +4.9 pips
- Z-score
- −0.42 (32.55%)
- AHPR
- 0.35%
- GHPR
- 0.08%
- Profit factor
- 2.15
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 256 | 85.9% | 16h 24m | GBPUSD |
| New York | 262 | 88.9% | 1d | EURUSD |
| Tokyo | 185 | 89.2% | 1d 1h | EURUSD |
| Sydney | 167 | 90.4% | 1d 1h | EURUSD |
| Frankfurt | 238 | 86.1% | 16h 34m | GBPUSD |
| Euronext | 272 | 86.8% | 15h 56m | GBPUSD |
| Zurich | 232 | 86.2% | 16h 11m | GBPUSD |
| Toronto | 262 | 88.9% | 1d | EURUSD |
| Hong Kong | 155 | 88.4% | 1d 4h | EURUSD |
| Shanghai | 155 | 88.4% | 1d 4h | EURUSD |
| Shenzhen | 107 | 90.7% | 1d 6h | EURUSD |
| Mumbai | 163 | 89.0% | 18h 55m | GBPUSD |
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