Ranking
Strategy #71B5A
RealVerified- Broker
- ActivTrades
- System type
- Manual
- Track record
- 1 y 9 mo, since Mar 2025
Last updated
Rank 183
- Gain
- +161.83%
- Abs. gain
- +50.03%
- Monthly
- +4.96%
- Max drawdown
- 42.54%
- Win rate
- 82%
- Profit factor
- 1.37
- Sharpe ratio
- 0.08
- Trades
- 592
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Mar 2025 to Nov 2026: +161.84% compounded over 20 months. Best month May 2025 +45.38%. Worst month Mar 2026 −22.19%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.16%
- Monthly (avg.)
- +4.96%
- Yearly (avg.)
- −17.85%
- Best month
- +45.38%May 2025
- Worst month
- −22.19%Mar 2026
- Profitable months
- 14 of 20
- Equity / balance
- 100.00%
5 of 20 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 | 11.3% | 0.5% | −22.2% | 33.5% | 23.6% | −14.3% | −11.2% | 3.0% | 4.5% | −17.5% | −14.3% | · | −16.8% |
| 2025 | · | · | 0.0% | · | 45.4% | 15.0% | 11.8% | 5.3% | 16.0% | 21.2% | 11.8% | 1.6% | +215% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | −14.26% | −72,210.9 | 50% | 12 |
| This month | −14.26% | −72,210.9 | 50% | 12 |
| This year | −17.85% | +1,600,907.7 | 77% | 480 |
Streaks
Winning
- Current
- 0
- Longest
- 151
- Avg. duration
- 13d 13h
Losing
- Current
- 1
- Longest
- 9
- Avg. duration
- 2d 10h
Trading statistics
- Trades
- 592
- Trades won
- 485 (82%)
- Longs won
- 464 of 525 (88%)
- Shorts won
- 21 of 67 (31%)
- Avg. trade length
- 21h 23m
- Pips
- +1,383,912.9
- Average win
- +4,555.4 pips
- Average loss
- −7,714.5 pips
- Best trade
- +45,475.0 pipsJun 18
- Worst trade
- −150,521.7 pipsJun 10
- Expectancy
- +2,337.7 pips
- Z-score
- −10.82 (99.99%)
- AHPR
- 0.19%
- GHPR
- 0.06%
- Profit factor
- 1.37
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 309 | 85.4% | 19h 45m | QQQ.US |
| New York | 432 | 83.1% | 1d 2h | QQQ.US |
| Tokyo | 85 | 76.5% | 11h 57m | USATEC |
| Sydney | 111 | 78.4% | 10h 2m | USATEC |
| Frankfurt | 201 | 85.6% | 16h 10m | QQQ.US |
| Euronext | 239 | 84.5% | 17h 48m | QQQ.US |
| Zurich | 260 | 85.8% | 20h 23m | QQQ.US |
| Toronto | 432 | 83.1% | 1d 2h | QQQ.US |
| Hong Kong | 67 | 74.6% | 11h 25m | USATEC |
| Shanghai | 67 | 74.6% | 11h 25m | USATEC |
| Shenzhen | 43 | 69.8% | 14h 55m | USATEC |
| Mumbai | 42 | 85.7% | 10h 50m | USATEC |
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