Ranking
Institutional Risk Manager Alpha
R***- Broker
- I*** T***
- System type
- Automated
- Trading style
- T***
- Track record
- 11 mo, since Jan 2026
Last updated
Rank 340
- Gain
- −14.88%
- Abs. gain
- −13.36%
- Monthly
- −1.68%
- Max drawdown
- 17.39%
- Win rate
- 19%
- Profit factor
- 0.45
- Sharpe ratio
- 0.00
- Trades
- 150
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Jan 2026 to Nov 2026: −14.89% compounded over 11 months. Best month Aug 2026 +1.75%. Worst month May 2026 −6.73%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- −0.06%
- Monthly (avg.)
- −1.68%
- Yearly (avg.)
- −14.89%
- Best month
- +1.75%Aug 2026
- Worst month
- −6.73%May 2026
- Profitable months
- 4 of 11
- Equity / balance
- 100.00%
7 of 11 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 | 0.8% | −1.7% | −3.4% | −3.1% | −6.7% | −1.7% | 1.4% | 1.8% | −2.5% | −1.0% | 0.3% | · | −14.9% |
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 | +0.35% | −457,666.0 | 40% | 5 |
| This year | −14.89% | −629,275.6 | 18% | 150 |
Streaks
Winning
- Current
- 0
- Longest
- 7
- Avg. duration
- 1d 20h
Losing
- Current
- 1
- Longest
- 42
- Avg. duration
- 14d 7h
Trading statistics
- Trades
- 150
- Trades won
- 28 (19%)
- Longs won
- 24 of 133 (18%)
- Shorts won
- 4 of 17 (23%)
- Avg. trade length
- 2d
- Pips
- −629,275.6
- Average win
- +4,481.9 pips
- Average loss
- −6,186.6 pips
- Best trade
- +36,563.0 pipsAug 28
- Worst trade
- −253,942.0 pipsNov 05
- Expectancy
- −4,195.2 pips
- Z-score
- −4.08 (99.99%)
- AHPR
- −0.11%
- GHPR
- −0.10%
- Profit factor
- 0.45
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 55 | 25.5% | 1d 12h | USDJPY |
| New York | 86 | 16.3% | 1d 1h | XAGUSD |
| Tokyo | 26 | 23.1% | 2d 16h | XAUUSD |
| Sydney | 41 | 12.2% | 4d 11h | XAUUSD |
| Frankfurt | 41 | 26.8% | 1d 13h | XAUUSD |
| Euronext | 51 | 29.4% | 1d 11h | USDJPY |
| Zurich | 51 | 27.5% | 1d 10h | USDJPY |
| Toronto | 86 | 16.3% | 1d 1h | XAGUSD |
| Hong Kong | 18 | 22.2% | 3d 10h | XAUUSD |
| Shanghai | 18 | 22.2% | 3d 10h | XAUUSD |
| Shenzhen | 11 | 18.2% | 5d 5h | XAUUSD |
| Mumbai | 16 | 37.5% | 4d 15h | XAUUSD |
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