Ranking
Strategy #6Z8PL
RealVerified- Broker
- IC
- System type
- Automated
- Track record
- 3 y 4 mo, since Aug 2023
Last updated
Rank 39
- Gain
- +734.92%
- Abs. gain
- +217.16%
- Monthly
- +5.49%
- Max drawdown
- 33.16%
- Win rate
- 51%
- Profit factor
- 1.49
- Sharpe ratio
- 0.23
- Trades
- 321
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Aug 2023 to Nov 2026: +735.01% compounded over 38 months. Best month Aug 2023 +87.32%. Worst month Apr 2025 −18.12%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.18%
- Monthly (avg.)
- +5.49%
- Yearly (avg.)
- +21.16%
- Best month
- +87.32%Aug 2023
- Worst month
- −18.12%Apr 2025
- Profitable months
- 25 of 38
- Equity / balance
- 107.63%
13 of 38 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 | 4.8% | 1.1% | 5.0% | −2.6% | −0.7% | 11.6% | 5.0% | 2.4% | −5.5% | −5.1% | 4.8% | · | +21.2% |
| 2025 | −11.5% | −2.6% | 16.5% | −18.1% | 6.8% | 5.7% | · | · | 15.5% | 1.5% | 16.7% | −0.8% | +25.9% |
| 2024 | 1.0% | 2.8% | −7.3% | 36.4% | 11.2% | 7.1% | −16.5% | −7.4% | 0.5% | 24.8% | 10.3% | 20.4% | +101% |
| 2023 | · | · | · | · | · | · | · | 87.3% | 30.3% | 17.5% | −0.0% | −5.1% | +172% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +4.83% | +319.7 | 100% | 2 |
| This month | +4.83% | +319.7 | 100% | 2 |
| This year | +21.16% | +1,197.3 | 48% | 87 |
Streaks
Winning
- Current
- 2
- Longest
- 9
- Avg. duration
- 8d 3h
Losing
- Current
- 0
- Longest
- 10
- Avg. duration
- 8d 9h
Trading statistics
- Trades
- 321
- Trades won
- 164 (51%)
- Longs won
- 164 of 320 (51%)
- Shorts won
- 0 of 1 (0%)
- Avg. trade length
- 7d
- Pips
- +8,095.0
- Average win
- +177.5 pips
- Average loss
- −133.9 pips
- Best trade
- +202.4 pipsJun 30
- Worst trade
- −204.1 pipsFeb 03
- Expectancy
- +25.2 pips
- Z-score
- −5.58 (99.99%)
- AHPR
- 0.72%
- GHPR
- 0.36%
- Profit factor
- 1.49
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 1 | 0.0% | 10s | NOKJPY |
| New York | 320 | 51.3% | 7d 2h | USDJPY |
| Tokyo | 0 | — | — | — |
| Sydney | 0 | — | — | — |
| Frankfurt | 1 | 0.0% | 10s | NOKJPY |
| Euronext | 1 | 0.0% | 10s | NOKJPY |
| Zurich | 1 | 0.0% | 10s | NOKJPY |
| Toronto | 320 | 51.3% | 7d 2h | USDJPY |
| Hong Kong | 0 | — | — | — |
| Shanghai | 0 | — | — | — |
| Shenzhen | 0 | — | — | — |
| Mumbai | 1 | 0.0% | 10s | NOKJPY |
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