Ranking
Strategy #6HKH5
RealVerified- Broker
- Vantage Markets
- System type
- Manual
- Track record
- 4 y 11 mo, since Jan 2022
Last updated
Rank 90
- Gain
- +372.06%
- Abs. gain
- +82.91%
- Monthly
- +2.67%
- Max drawdown
- 41.61%
- Win rate
- 73%
- Profit factor
- 1.50
- Sharpe ratio
- 0.09
- Trades
- 3,310
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Jan 2022 to Nov 2026: +371.98% compounded over 59 months. Best month Jun 2024 +8.06%. Worst month Jul 2024 −4.05%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.09%
- Monthly (avg.)
- +2.67%
- Yearly (avg.)
- +25.70%
- Best month
- +8.06%Jun 2024
- Worst month
- −4.05%Jul 2024
- Profitable months
- 57 of 59
- Equity / balance
- 99.94%
2 of 59 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 | 1.1% | 1.3% | 3.8% | 2.7% | 2.3% | 2.9% | 2.1% | 1.5% | 2.2% | 2.8% | 0.5% | · | +25.7% |
| 2025 | 2.3% | 1.6% | 3.0% | 3.0% | 3.0% | 2.8% | 1.8% | 1.2% | 1.7% | 3.1% | 1.5% | 2.1% | +30.7% |
| 2024 | 3.0% | 3.5% | 0.6% | −0.3% | 1.9% | 8.1% | −4.1% | 1.6% | 1.5% | 2.9% | 2.4% | 2.2% | +25.4% |
| 2023 | 2.4% | 3.4% | 4.2% | 2.1% | 2.9% | 3.2% | 3.6% | 4.6% | 3.3% | 2.9% | 3.1% | 3.8% | +47.3% |
| 2022 | 1.2% | 3.2% | 1.9% | 3.9% | 4.1% | 2.5% | 3.0% | 3.8% | 3.1% | 5.5% | 6.7% | 6.2% | +55.5% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +0.52% | +51.4 | 75% | 12 |
| This month | +0.52% | +51.4 | 75% | 12 |
| This year | +25.70% | −1,685.4 | 67% | 531 |
Streaks
Winning
- Current
- 2
- Longest
- 34
- Avg. duration
- 2d 10h
Losing
- Current
- 0
- Longest
- 14
- Avg. duration
- 1h 39m
Trading statistics
- Trades
- 3,310
- Trades won
- 2,423 (73%)
- Longs won
- 1,170 of 1,577 (74%)
- Shorts won
- 1,253 of 1,733 (72%)
- Avg. trade length
- 1d
- Pips
- +613.0
- Average win
- +15.6 pips
- Average loss
- −42.0 pips
- Best trade
- +1,591.0 pipsJun 17
- Worst trade
- −2,300.0 pipsJul 17
- Expectancy
- +0.2 pips
- Z-score
- −8.73 (99.99%)
- AHPR
- 0.05%
- GHPR
- 0.02%
- Profit factor
- 1.50
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 1,557 | 73.6% | 1d 10h | AUDNZD |
| New York | 1,083 | 75.4% | 1d 11h | AUDCAD |
| Tokyo | 1,450 | 72.2% | 1d 7h | NZDCAD |
| Sydney | 1,087 | 71.7% | 1d 9h | AUDCAD |
| Frankfurt | 1,488 | 72.7% | 1d 8h | AUDNZD |
| Euronext | 1,739 | 73.5% | 1d 8h | NZDCAD |
| Zurich | 1,453 | 73.8% | 1d 10h | AUDNZD |
| Toronto | 1,083 | 75.4% | 1d 11h | AUDCAD |
| Hong Kong | 1,315 | 72.4% | 1d 7h | NZDCAD |
| Shanghai | 1,315 | 72.4% | 1d 7h | NZDCAD |
| Shenzhen | 846 | 72.8% | 1d 6h | NZDCAD |
| Mumbai | 1,122 | 72.8% | 1d 7h | AUDNZD |
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