Ranking
Strategy #709AQ
RealVerified- Broker
- IC
- System type
- Automated
- Track record
- 6 y 6 mo, since Jun 2020
Last updated
Rank 66
- Gain
- +506.97%
- Abs. gain
- +143.95%
- Monthly
- +2.33%
- Max drawdown
- 36.77%
- Win rate
- 71%
- Profit factor
- 1.44
- Sharpe ratio
- 0.09
- Trades
- 6,685
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Jun 2020 to Nov 2026: +506.92% compounded over 64 months. Best month Sep 2022 +27.66%. Worst month Jun 2023 −11.31%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.08%
- Monthly (avg.)
- +2.33%
- Yearly (avg.)
- +24.91%
- Best month
- +27.66%Sep 2022
- Worst month
- −11.31%Jun 2023
- Profitable months
- 53 of 64
- Equity / balance
- 98.98%
11 of 64 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 | 0.6% | 3.7% | 6.9% | 0.6% | 2.1% | −1.4% | 1.9% | 1.0% | 4.4% | 1.8% | 1.3% | · | +24.9% |
| 2025 | 3.3% | 1.9% | 1.6% | 3.8% | 5.0% | 5.2% | 2.4% | 2.2% | −0.7% | 3.9% | 1.3% | 4.1% | +39.6% |
| 2024 | 5.7% | 4.3% | 2.2% | 2.8% | −0.8% | 0.4% | −0.8% | 4.6% | 1.5% | 4.0% | 3.8% | 2.6% | +34.3% |
| 2023 | 2.3% | 6.6% | 4.8% | −2.1% | −0.3% | −11.3% | 1.2% | 3.5% | 2.5% | 3.0% | 10.8% | 9.1% | +32.4% |
| 2022 | · | · | 2.7% | −4.2% | 7.7% | 0.6% | 7.2% | 4.7% | 27.7% | 16.8% | −3.4% | −5.3% | +63.3% |
| 2021 | · | · | · | · | · | 0.7% | · | 0.1% | · | · | · | · | +0.8% |
| 2020 | · | · | · | · | · | 10.7% | · | 6.0% | −4.1% | · | 1.2% | 4.4% | +18.9% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | 0.00% | 0.0 | 0% | 0 |
| This week | +1.29% | +203.6 | 72% | 22 |
| This month | +1.29% | +203.6 | 72% | 22 |
| This year | +24.91% | +2,757.6 | 68% | 1,057 |
Streaks
Winning
- Current
- 2
- Longest
- 32
- Avg. duration
- 1d 19h
Losing
- Current
- 0
- Longest
- 13
- Avg. duration
- 4h 59m
Trading statistics
- Trades
- 6,685
- Trades won
- 4,779 (71%)
- Longs won
- 2,295 of 3,134 (73%)
- Shorts won
- 2,484 of 3,551 (69%)
- Avg. trade length
- 1d
- Pips
- +20,894.6
- Average win
- +17.1 pips
- Average loss
- −32.0 pips
- Best trade
- +403.0 pipsMar 01
- Worst trade
- −1,511.0 pipsMar 20
- Expectancy
- +3.1 pips
- Z-score
- −14.18 (99.99%)
- AHPR
- 0.03%
- GHPR
- 0.01%
- Profit factor
- 1.44
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 2,742 | 71.5% | 1d 15h | AUDCAD |
| New York | 2,389 | 71.9% | 1d 10h | NZDCAD |
| Tokyo | 2,794 | 71.7% | 1d 13h | AUDCAD |
| Sydney | 2,301 | 71.3% | 1d 12h | AUDCAD |
| Frankfurt | 2,538 | 71.8% | 1d 15h | AUDCAD |
| Euronext | 3,095 | 71.8% | 1d 13h | AUDCAD |
| Zurich | 2,521 | 71.6% | 1d 15h | AUDCAD |
| Toronto | 2,389 | 71.9% | 1d 10h | NZDCAD |
| Hong Kong | 2,404 | 72.3% | 1d 12h | AUDCAD |
| Shanghai | 2,404 | 72.3% | 1d 12h | AUDCAD |
| Shenzhen | 1,494 | 72.8% | 1d 11h | NZDCAD |
| Mumbai | 2,071 | 71.0% | 1d 11h | 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