Ranking
Strategy #75KYA
RealVerified- Broker
- XM
- System type
- Automated
- Track record
- 2 y 11 mo, since Jan 2024
Last updated
Rank 147
- Gain
- +204.24%
- Abs. gain
- +128.65%
- Monthly
- +3.35%
- Max drawdown
- 43.29%
- Win rate
- 69%
- Profit factor
- 1.67
- Sharpe ratio
- 0.16
- Trades
- 2,067
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Jan 2024 to Nov 2026: +204.33% compounded over 35 months. Best month Mar 2026 +10.39%. Worst month Sep 2026 −0.61%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.11%
- Monthly (avg.)
- +3.35%
- Yearly (avg.)
- +41.80%
- Best month
- +10.39%Mar 2026
- Worst month
- −0.61%Sep 2026
- Profitable months
- 33 of 35
- Equity / balance
- 99.62%
1 of 35 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 | 3.8% | 4.4% | 10.4% | 5.3% | 2.9% | 2.9% | 2.3% | 1.8% | −0.6% | 1.6% | 1.2% | · | +41.8% |
| 2025 | 2.4% | 1.7% | 4.1% | 7.4% | 3.6% | 2.8% | 3.1% | 1.8% | 2.3% | 4.9% | 3.0% | 2.6% | +47.3% |
| 2024 | 0.0% | 3.7% | 1.9% | 3.0% | 3.6% | 3.9% | 3.0% | 5.6% | 3.3% | 4.6% | 3.5% | 2.3% | +45.7% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +1.16% | −184.8 | 56% | 16 |
| This month | +1.16% | −184.8 | 56% | 16 |
| This year | +41.80% | −3,726.2 | 65% | 651 |
Streaks
Winning
- Current
- 1
- Longest
- 14
- Avg. duration
- 1d 7h
Losing
- Current
- 0
- Longest
- 4
- Avg. duration
- 23h 40m
Trading statistics
- Trades
- 2,067
- Trades won
- 1,435 (69%)
- Longs won
- 579 of 801 (72%)
- Shorts won
- 856 of 1,266 (67%)
- Avg. trade length
- 2d
- Pips
- −2,925.3
- Average win
- +16.9 pips
- Average loss
- −42.9 pips
- Best trade
- +116.5 pipsApr 07
- Worst trade
- −340.1 pipsApr 09
- Expectancy
- −1.4 pips
- Z-score
- +11.97 (99.99%)
- AHPR
- 0.05%
- GHPR
- 0.04%
- Profit factor
- 1.67
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 957 | 69.6% | 2d 22h | AUDCAD |
| New York | 731 | 69.9% | 3d 3h | NZDCAD |
| Tokyo | 871 | 66.5% | 2d 21h | AUDCAD |
| Sydney | 702 | 68.4% | 2d 15h | AUDCAD |
| Frankfurt | 852 | 69.7% | 2d 11h | AUDCAD |
| Euronext | 1,028 | 69.8% | 2d 17h | AUDCAD |
| Zurich | 879 | 70.1% | 2d 17h | AUDCAD |
| Toronto | 731 | 69.9% | 3d 3h | NZDCAD |
| Hong Kong | 771 | 66.8% | 2d 22h | AUDCAD |
| Shanghai | 771 | 66.8% | 2d 22h | AUDCAD |
| Shenzhen | 503 | 65.6% | 3d 8h | NZDCAD |
| Mumbai | 625 | 65.8% | 2d 21h | AUDCAD |
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