Ranking
CF | Nicolas Copy
R***Live- Broker
- T***
- Leverage
- 1:500
- System type
- Manual
- Track record
- 1 y 3 mo, since Sep 2025
Last updated
Rank 284
- Gain
- +4.05%
- Abs. gain
- +4.81%
- Monthly
- +0.36%
- Max drawdown
- 14.87%
- Win rate
- 39%
- Profit factor
- 1.05
- Sharpe ratio
- 0.03
- Trades
- 195
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Sep 2025 to Apr 2026: +4.08% compounded over 8 months. Best month Dec 2025 +12.91%. Worst month Mar 2026 −6.04%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.01%
- Monthly (avg.)
- +0.36%
- Yearly (avg.)
- −10.96%
- Best month
- +12.91%Dec 2025
- Worst month
- −6.04%Mar 2026
- Profitable months
- 4 of 8
- Equity / balance
- 100.00%
4 of 8 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 | 0.1% | −4.7% | −6.0% | −0.7% | · | · | · | · | · | · | · | · | −11.0% |
| 2025 | · | · | · | · | · | · | · | · | −1.0% | 1.3% | 3.2% | 12.9% | +16.9% |
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 | −10.96% | +384.4 | 34% | 112 |
Streaks
Winning
- Current
- 0
- Longest
- 6
- Avg. duration
- 1d 4h
Losing
- Current
- 2
- Longest
- 8
- Avg. duration
- 2d 19h
Trading statistics
- Trades
- 195
- Trades won
- 76 (39%)
- Longs won
- 29 of 81 (35%)
- Shorts won
- 47 of 114 (41%)
- Avg. trade length
- 3h 57m
- Pips
- +1,094.3
- Average win
- +36.3 pips
- Average loss
- −14.0 pips
- Best trade
- +172.0 pipsFeb 05
- Worst trade
- −116.0 pipsFeb 13
- Expectancy
- +5.6 pips
- Z-score
- −0.79 (57.05%)
- AHPR
- 0.03%
- GHPR
- 0.02%
- Profit factor
- 1.05
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 155 | 37.4% | 5h 35m | US500 |
| New York | 57 | 43.9% | 5h 44m | US500 |
| Tokyo | 66 | 39.4% | 3h 34m | EURUSD |
| Sydney | 1 | 100.0% | 16h 31m | EURUSD |
| Frankfurt | 168 | 38.7% | 5h 13m | US500 |
| Euronext | 193 | 38.3% | 5h 17m | EURUSD |
| Zurich | 154 | 37.7% | 5h 35m | US500 |
| Toronto | 57 | 43.9% | 5h 44m | US500 |
| Hong Kong | 66 | 39.4% | 3h 34m | EURUSD |
| Shanghai | 66 | 39.4% | 3h 34m | EURUSD |
| Shenzhen | 21 | 33.3% | 3h 29m | EURUSD |
| Mumbai | 112 | 33.9% | 4h 13m | US500 |
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