Ranking
Strategy #6K4BR
RealVerified- Broker
- Octa
- Platform
- MetaTrader 4
- Leverage
- 1:500
- Track record
- 2 y 11 mo, since Jan 2024
Last updated
Rank 138
- Gain
- +239.75%
- Abs. gain
- +234.81%
- Monthly
- +3.65%
- Max drawdown
- 34.65%
- Win rate
- 57%
- Profit factor
- 1.18
- Sharpe ratio
- 0.10
- Trades
- 642
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Jan 2024 to Nov 2026: +239.92% compounded over 33 months. Best month Jun 2024 +29.62%. Worst month Jun 2025 −17.02%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.12%
- Monthly (avg.)
- +3.65%
- Yearly (avg.)
- +47.84%
- Best month
- +29.62%Jun 2024
- Worst month
- −17.02%Jun 2025
- Profitable months
- 21 of 33
- Equity / balance
- 100.00%
11 of 33 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 | 5.3% | −1.3% | 18.4% | 4.2% | −2.4% | 2.6% | −14.3% | 2.3% | −1.6% | 23.5% | 8.2% | · | +47.8% |
| 2025 | 10.8% | −4.0% | 21.3% | −7.0% | −8.9% | −17.0% | 7.9% | 6.2% | 7.3% | 3.0% | 9.1% | 3.9% | +30.4% |
| 2024 | 0.0% | · | · | 15.2% | 0.7% | 29.6% | −2.6% | 13.4% | −12.0% | −13.2% | 15.0% | 20.8% | +76.3% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +8.19% | +526.0 | 100% | 5 |
| This month | +8.19% | +526.0 | 100% | 5 |
| This year | +47.84% | +2,246.0 | 58% | 219 |
Streaks
Winning
- Current
- 14
- Longest
- 14
- Avg. duration
- 3d 8h
Losing
- Current
- 0
- Longest
- 8
- Avg. duration
- 2d 13h
Trading statistics
- Trades
- 642
- Trades won
- 367 (57%)
- Longs won
- 206 of 357 (57%)
- Shorts won
- 161 of 285 (56%)
- Avg. trade length
- 11h 34m
- Pips
- +4,901.0
- Average win
- +89.6 pips
- Average loss
- −101.7 pips
- Best trade
- +415.0 pipsDec 17
- Worst trade
- −310.0 pipsMay 12
- Expectancy
- +7.6 pips
- Z-score
- +0.57 (43.13%)
- AHPR
- 0.24%
- GHPR
- 0.19%
- Profit factor
- 1.18
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 642 | 57.2% | 11h 34m | NAS100 |
| New York | 642 | 57.2% | 11h 34m | NAS100 |
| Tokyo | 0 | — | — | — |
| Sydney | 0 | — | — | — |
| Frankfurt | 0 | — | — | — |
| Euronext | 0 | — | — | — |
| Zurich | 0 | — | — | — |
| Toronto | 642 | 57.2% | 11h 34m | NAS100 |
| Hong Kong | 0 | — | — | — |
| Shanghai | 0 | — | — | — |
| Shenzhen | 0 | — | — | — |
| Mumbai | 0 | — | — | — |
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