Ranking
Strategy #6Q978
RealVerified- Broker
- IC Trading
- System type
- Automated
- Track record
- 3 y 5 mo, since Jul 2023
Last updated
Rank 116
- Gain
- +278.55%
- Abs. gain
- +142.10%
- Monthly
- +3.38%
- Max drawdown
- 28.71%
- Win rate
- 80%
- Profit factor
- 2.03
- Sharpe ratio
- 0.29
- Trades
- 2,362
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Jul 2023 to Nov 2026: +278.68% compounded over 41 months. Best month Apr 2025 +11.22%. Worst month Jul 2023 0.00%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.11%
- Monthly (avg.)
- +3.38%
- Yearly (avg.)
- +27.97%
- Best month
- +11.22%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 | 1.5% | 2.1% | 4.4% | 2.5% | 2.1% | 2.2% | 3.4% | 1.0% | 2.5% | 2.5% | 0.9% | · | +28.0% |
| 2025 | 4.5% | 1.7% | 4.8% | 11.2% | 5.1% | 4.5% | 3.4% | 2.0% | 2.0% | 3.1% | 3.0% | 1.4% | +57.6% |
| 2024 | 5.8% | 3.5% | 3.2% | 2.1% | 3.5% | 3.5% | 2.8% | 2.0% | 2.3% | 4.9% | 3.0% | 2.8% | +47.2% |
| 2023 | · | · | · | · | · | · | 0.0% | 7.5% | 4.6% | 4.3% | 3.5% | 5.1% | +27.6% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +0.89% | +86.4 | 81% | 11 |
| This month | +0.89% | +86.4 | 81% | 11 |
| This year | +27.97% | +1,645.7 | 77% | 315 |
Streaks
Winning
- Current
- 1
- Longest
- 35
- Avg. duration
- 2d 7h
Losing
- Current
- 0
- Longest
- 4
- Avg. duration
- 6h 6m
Trading statistics
- Trades
- 2,362
- Trades won
- 1,887 (80%)
- Longs won
- 927 of 1,147 (80%)
- Shorts won
- 960 of 1,215 (79%)
- Avg. trade length
- 16h 59m
- Pips
- +9,142.6
- Average win
- +9.3 pips
- Average loss
- −17.8 pips
- Best trade
- +103.0 pipsApr 07
- Worst trade
- −239.3 pipsApr 07
- Expectancy
- +3.9 pips
- Z-score
- +4.58 (99.99%)
- AHPR
- 0.06%
- GHPR
- 0.04%
- Profit factor
- 2.03
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 1,011 | 80.5% | 15h 48m | AUDCAD |
| New York | 1,184 | 80.3% | 17h 7m | AUDCAD |
| Tokyo | 703 | 78.8% | 17h 44m | AUDCAD |
| Sydney | 606 | 79.0% | 16h 58m | AUDCAD |
| Frankfurt | 711 | 81.0% | 15h 31m | AUDCAD |
| Euronext | 827 | 80.4% | 15h 37m | AUDCAD |
| Zurich | 823 | 80.8% | 15h 40m | AUDCAD |
| Toronto | 1,184 | 80.3% | 17h 7m | AUDCAD |
| Hong Kong | 702 | 78.8% | 17h 46m | AUDCAD |
| Shanghai | 702 | 78.8% | 17h 46m | AUDCAD |
| Shenzhen | 515 | 77.3% | 18h 24m | AUDCAD |
| Mumbai | 808 | 80.3% | 16h 23m | 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