Ranking
IC ZMH99-CR
R***- Broker
- I***
- System type
- Automated
- Trading style
- T***
- Track record
- 1 y 2 mo, since Oct 2025
Last updated
Rank 179
- Gain
- +241.07%
- Abs. gain
- +74.06%
- Monthly
- +9.73%
- Max drawdown
- 90.55%
- Win rate
- 89%
- Profit factor
- 2.01
- Sharpe ratio
- 0.18
- Trades
- 212
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Oct 2025 to Oct 2026: +240.98% compounded over 13 months. Best month Apr 2026 +42.57%. Worst month Jun 2026 −17.78%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.31%
- Monthly (avg.)
- +9.73%
- Yearly (avg.)
- +93.47%
- Best month
- +42.57%Apr 2026
- Worst month
- −17.78%Jun 2026
- Profitable months
- 10 of 13
- Equity / balance
- 50.52%
3 of 13 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 | 7.9% | 4.5% | 19.9% | 42.6% | −7.0% | −17.8% | 14.4% | 12.7% | −0.0% | 1.9% | · | · | +93.5% |
| 2025 | · | · | · | · | · | · | · | · | · | 34.9% | 19.3% | 9.5% | +76.3% |
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 | +93.47% | +17,076.0 | 89% | 155 |
Streaks
Winning
- Current
- 0
- Longest
- 21
- Avg. duration
- 14d 8h
Losing
- Current
- 1
- Longest
- 2
- Avg. duration
- 7h 15m
Trading statistics
- Trades
- 212
- Trades won
- 189 (89%)
- Longs won
- 94 of 108 (87%)
- Shorts won
- 95 of 104 (91%)
- Avg. trade length
- 5h 20m
- Pips
- +32,025.0
- Average win
- +315.8 pips
- Average loss
- −1,202.3 pips
- Best trade
- +5,193.0 pipsOct 30
- Worst trade
- −1,603.0 pipsMay 18
- Expectancy
- +151.1 pips
- Z-score
- −4.84 (99.99%)
- AHPR
- 0.65%
- GHPR
- 0.26%
- Profit factor
- 2.01
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 95 | 85.3% | 8h 36m | XAUUSD |
| New York | 67 | 89.6% | 8h 15m | XAUUSD |
| Tokyo | 89 | 91.0% | 3h 28m | XAUUSD |
| Sydney | 71 | 88.7% | 3h 9m | XAGUSD |
| Frankfurt | 82 | 85.4% | 6h 30m | XAUUSD |
| Euronext | 104 | 87.5% | 6h 49m | XAUUSD |
| Zurich | 86 | 84.9% | 9h 28m | XAUUSD |
| Toronto | 67 | 89.6% | 8h 15m | XAUUSD |
| Hong Kong | 76 | 90.8% | 4h 1m | XAUUSD |
| Shanghai | 76 | 90.8% | 4h 1m | XAUUSD |
| Shenzhen | 46 | 89.1% | 4h 42m | XAUUSD |
| Mumbai | 78 | 89.7% | 2h 2m | 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