Ranking
Strategy #73SRV
RealVerified- Broker
- Axi
- System type
- Manual
- Track record
- 1 y 9 mo, since Mar 2025
Last updated
Rank 70
- Gain
- +467.10%
- Abs. gain
- +299.93%
- Monthly
- +9.07%
- Max drawdown
- 38.88%
- Win rate
- 33%
- Profit factor
- 1.47
- Sharpe ratio
- 0.11
- Trades
- 664
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Mar 2025 to Nov 2026: +467.13% compounded over 21 months. Best month Oct 2025 +139.25%. Worst month Jun 2026 −23.48%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.29%
- Monthly (avg.)
- +9.07%
- Yearly (avg.)
- +39.96%
- Best month
- +139.25%Oct 2025
- Worst month
- −23.48%Jun 2026
- Profitable months
- 14 of 21
- Equity / balance
- 103.57%
7 of 21 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 | −14.9% | 41.1% | 12.4% | 17.9% | 14.8% | −23.5% | 17.9% | 11.1% | −5.5% | −12.6% | −7.3% | · | +40.0% |
| 2025 | · | · | 22.9% | 10.1% | 4.6% | −6.8% | 2.6% | 0.9% | −20.3% | 139% | 15.5% | 34.8% | +305% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | −7.27% | −310.3 | 0% | 3 |
| This month | −7.27% | −310.3 | 0% | 3 |
| This year | +39.96% | +34,442.1 | 33% | 247 |
Streaks
Winning
- Current
- 0
- Longest
- 12
- Avg. duration
- 1d 2h
Losing
- Current
- 30
- Longest
- 30
- Avg. duration
- 4d 23h
Trading statistics
- Trades
- 664
- Trades won
- 217 (33%)
- Longs won
- 127 of 428 (29%)
- Shorts won
- 90 of 236 (38%)
- Avg. trade length
- 2d
- Pips
- +41,846.1
- Average win
- +1,785.8 pips
- Average loss
- −773.3 pips
- Best trade
- +53,511.0 pipsJan 30
- Worst trade
- −19,786.0 pipsOct 10
- Expectancy
- +63.0 pips
- Z-score
- −11.80 (99.99%)
- AHPR
- 0.30%
- GHPR
- 0.21%
- Profit factor
- 1.47
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 304 | 27.3% | 2d 15h | US500 |
| New York | 175 | 31.4% | 3d 5h | GBPUSD |
| Tokyo | 290 | 34.5% | 2d 11h | EURUSD |
| Sydney | 238 | 40.8% | 2d 14h | EURUSD |
| Frankfurt | 290 | 25.2% | 2d 14h | US500 |
| Euronext | 355 | 28.2% | 2d 15h | EURUSD |
| Zurich | 296 | 28.0% | 2d 16h | US500 |
| Toronto | 175 | 31.4% | 3d 5h | GBPUSD |
| Hong Kong | 246 | 35.0% | 2d 12h | EURUSD |
| Shanghai | 246 | 35.0% | 2d 12h | EURUSD |
| Shenzhen | 161 | 39.8% | 2d 9h | EURUSD |
| Mumbai | 232 | 28.0% | 2d 5h | BTCUSD |
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