Ranking
Rocky
R***- Broker
- R***
- System type
- Automated
- Trading style
- T***
- Track record
- 1 y 5 mo, since Jul 2025
Last updated
Rank 324
- Gain
- −6.50%
- Abs. gain
- −7.46%
- Monthly
- −0.44%
- Max drawdown
- 78.12%
- Win rate
- 64%
- Profit factor
- 0.99
- Sharpe ratio
- 0.02
- Trades
- 378
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Jul 2025 to Oct 2026: −6.50% compounded over 16 months. Best month Nov 2025 +52.44%. Worst month Jan 2026 −26.46%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- −0.01%
- Monthly (avg.)
- −0.44%
- Yearly (avg.)
- −71.86%
- Best month
- +52.44%Nov 2025
- Worst month
- −26.46%Jan 2026
- Profitable months
- 7 of 16
- Equity / balance
- 100.00%
9 of 16 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 | −26.5% | 16.1% | −9.4% | −22.4% | −2.2% | −25.6% | −11.4% | −12.4% | −5.6% | −12.2% | · | · | −71.9% |
| 2025 | · | · | · | · | · | · | 20.7% | 8.8% | 12.3% | 34.5% | 52.4% | 9.9% | +232% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | 0.00% | 0.0 | 0% | 0 |
| This week | 0.00% | 0.0 | 0% | 0 |
| This month | 0.00% | 0.0 | 0% | 0 |
| This year | −71.86% | −152,665.0 | 51% | 255 |
Streaks
Winning
- Current
- 0
- Longest
- 24
- Avg. duration
- 5d 17h
Losing
- Current
- 1
- Longest
- 8
- Avg. duration
- 1d 11h
Trading statistics
- Trades
- 378
- Trades won
- 241 (64%)
- Longs won
- 130 of 200 (65%)
- Shorts won
- 111 of 178 (62%)
- Avg. trade length
- 1h 12m
- Pips
- −113,845.0
- Average win
- +2,108.5 pips
- Average loss
- −4,540.2 pips
- Best trade
- +27,960.0 pipsAug 20
- Worst trade
- −13,410.0 pipsOct 12
- Expectancy
- −301.2 pips
- Z-score
- −4.59 (99.99%)
- AHPR
- 0.07%
- GHPR
- −0.02%
- Profit factor
- 0.99
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 378 | 63.8% | 1h 12m | .USTEC |
| New York | 318 | 67.6% | 1h 5m | .USTEC |
| Tokyo | 0 | — | — | — |
| Sydney | 0 | — | — | — |
| Frankfurt | 368 | 64.1% | 1h 8m | .USTEC |
| Euronext | 376 | 63.8% | 1h 10m | .USTEC |
| Zurich | 378 | 63.8% | 1h 12m | .USTEC |
| Toronto | 318 | 67.6% | 1h 5m | .USTEC |
| Hong Kong | 0 | — | — | — |
| Shanghai | 0 | — | — | — |
| Shenzhen | 0 | — | — | — |
| Mumbai | 60 | 43.3% | 1h 48m | .USTEC |
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