Ranking
Strategy #6O56Q
RealVerified- Broker
- IC Trading
- System type
- Automated
- Track record
- 3 y 5 mo, since Jul 2023
Last updated
Rank 109
- Gain
- +292.34%
- Abs. gain
- +103.12%
- Monthly
- +3.48%
- Max drawdown
- 30.87%
- Win rate
- 80%
- Profit factor
- 2.07
- Sharpe ratio
- 0.29
- Trades
- 2,382
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Jul 2023 to Nov 2026: +292.29% compounded over 41 months. Best month Apr 2025 +10.51%. Worst month Jul 2023 0.00%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.11%
- Monthly (avg.)
- +3.48%
- Yearly (avg.)
- +29.61%
- Best month
- +10.51%Apr 2025
- Worst month
- 0.00%Jul 2023
- Profitable months
- 40 of 41
- Equity / balance
- 100.00%
0 of 41 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 | 1.7% | 2.3% | 5.2% | 2.6% | 2.0% | 2.3% | 3.1% | 0.9% | 2.6% | 2.6% | 0.9% | · | +29.6% |
| 2025 | 4.5% | 1.7% | 4.9% | 10.5% | 5.0% | 4.5% | 3.3% | 2.1% | 2.2% | 3.0% | 3.4% | 1.6% | +57.4% |
| 2024 | 5.8% | 3.6% | 2.5% | 2.5% | 3.1% | 3.4% | 3.1% | 3.9% | 2.4% | 4.8% | 2.9% | 3.0% | +49.6% |
| 2023 | · | · | · | · | · | · | 0.0% | 7.8% | 4.7% | 4.1% | 3.5% | 5.7% | +28.6% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +0.94% | +85.1 | 81% | 11 |
| This month | +0.94% | +85.1 | 81% | 11 |
| This year | +29.61% | +1,689.4 | 78% | 315 |
Streaks
Winning
- Current
- 2
- Longest
- 35
- Avg. duration
- 2d 9h
Losing
- Current
- 0
- Longest
- 5
- Avg. duration
- 9h 10m
Trading statistics
- Trades
- 2,382
- Trades won
- 1,905 (80%)
- Longs won
- 934 of 1,156 (80%)
- Shorts won
- 971 of 1,226 (79%)
- Avg. trade length
- 17h 39m
- Pips
- +8,925.6
- Average win
- +9.3 pips
- Average loss
- −18.4 pips
- Best trade
- +97.5 pipsApr 07
- Worst trade
- −239.7 pipsApr 07
- Expectancy
- +3.7 pips
- Z-score
- +3.04 (99.76%)
- AHPR
- 0.06%
- GHPR
- 0.03%
- Profit factor
- 2.07
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 1,225 | 80.2% | 17h 19m | AUDCAD |
| New York | 943 | 79.9% | 17h 25m | AUDCAD |
| Tokyo | 920 | 78.4% | 18h 42m | AUDCAD |
| Sydney | 695 | 78.4% | 18h 41m | AUDCAD |
| Frankfurt | 1,069 | 80.9% | 16h 28m | AUDCAD |
| Euronext | 1,258 | 81.1% | 16h 42m | AUDCAD |
| Zurich | 1,125 | 81.0% | 16h 47m | AUDCAD |
| Toronto | 943 | 79.9% | 17h 25m | AUDCAD |
| Hong Kong | 802 | 79.6% | 17h 39m | AUDCAD |
| Shanghai | 802 | 79.6% | 17h 39m | AUDCAD |
| Shenzhen | 524 | 79.6% | 17h 46m | AUDCAD |
| Mumbai | 701 | 81.3% | 17h 3m | AUDCAD |
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