Ranking
Strategy #74A1Z
RealVerified- Broker
- EXNESS
- System type
- Automated
- Track record
- 1 y, since Dec 2025
Last updated
Rank 130
- Gain
- +257.08%
- Abs. gain
- +83.70%
- Monthly
- +12.44%
- Max drawdown
- 10.73%
- Win rate
- 44%
- Profit factor
- 1.50
- Sharpe ratio
- 0.16
- Trades
- 850
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Dec 2025 to Nov 2026: +255.73% compounded over 9 months. Best month Jan 2026 +51.86%. Worst month Nov 2026 −2.75%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.39%
- Monthly (avg.)
- +12.44%
- Yearly (avg.)
- +220.08%
- Best month
- +51.86%Jan 2026
- Worst month
- −2.75%Nov 2026
- Profitable months
- 8 of 9
- Equity / balance
- 100.00%
1 of 9 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 | 51.9% | 16.3% | 12.7% | 2.5% | · | · | · | 16.7% | 24.5% | 10.9% | −2.8% | · | +221% |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | 11.1% | +11.1% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | 0.00% | 0.0 | 0% | 0 |
| This week | −2.75% | −31,085.0 | 55% | 9 |
| This month | −2.75% | −31,085.0 | 55% | 9 |
| This year | +220.08% | −23,579.8 | 43% | 773 |
Streaks
Winning
- Current
- 1
- Longest
- 17
- Avg. duration
- 1d 2h
Losing
- Current
- 0
- Longest
- 12
- Avg. duration
- 9h 30m
Trading statistics
- Trades
- 850
- Trades won
- 370 (44%)
- Longs won
- 184 of 429 (42%)
- Shorts won
- 186 of 421 (44%)
- Avg. trade length
- 4m
- Pips
- −22,750.7
- Average win
- +484.1 pips
- Average loss
- −420.6 pips
- Best trade
- +33,487.0 pipsNov 06
- Worst trade
- −30,000.0 pipsNov 03
- Expectancy
- −26.8 pips
- Z-score
- −1.42 (84.80%)
- AHPR
- 0.16%
- GHPR
- 0.07%
- Profit factor
- 1.50
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 386 | 41.2% | 1m | XAUUSD |
| New York | 367 | 41.4% | 1m | XAUUSD |
| Tokyo | 290 | 46.9% | 4m | BTCUSD |
| Sydney | 264 | 47.0% | 6m | XAUUSD |
| Frankfurt | 298 | 40.6% | 1m | BTCUSD |
| Euronext | 380 | 41.1% | 1m | XAUUSD |
| Zurich | 346 | 40.8% | 1m | BTCUSD |
| Toronto | 367 | 41.4% | 1m | XAUUSD |
| Hong Kong | 246 | 47.2% | 4m | BTCUSD |
| Shanghai | 246 | 47.2% | 4m | BTCUSD |
| Shenzhen | 161 | 47.2% | 6m | XAUUSD |
| Mumbai | 214 | 42.1% | 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