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Ranking

Strategy #75V4C

RealVerified
Broker
Vantage Markets
System type
Mixed
Track record
7 mo, since May 2026

Last updated

Rank 75

Gain
+442.45%
Abs. gain
+112.50%
Monthly
+31.73%
Max drawdown
43.12%
Win rate
62%
Profit factor
1.55
Sharpe ratio
0.15
Trades
291

Growth

Cumulative return since the first recorded month

Compounded from monthly returns

Cumulative growth from May 2026 to Nov 2026: +442.58% compounded over 7 months. Best month Aug 2026 +95.78%. Worst month Jul 2026 −10.03%. All monthly values are listed in the monthly returns table below.

Returns

Daily (avg.)
+0.91%
Monthly (avg.)
+31.73%
Yearly (avg.)
+442.56%
Best month
+95.78%Aug 2026
Worst month
−10.03%Jul 2026
Profitable months
4 of 7
Equity / balance
0.00%

3 of 7 months closed with a loss.

Monthly returns

Percent per month; last column is the full year
Monthly returns in percent by year, with the yearly total in the last column
YearJanFebMarAprMayJunJulAugSepOctNovDecFull year
2026····70.6%91.1%−10.0%95.8%−1.0%0.6%−5.1%·+442%

Recent periods

Performance for recent periods
PeriodGainPipsWin rateTrades
Today0.00%0.00%0
This week−5.09%−1,460.050%2
This month−5.09%−1,460.050%2
This year+442.56%+63,069.062%291

Streaks

Winning

Current
0
Longest
14
Avg. duration
1d 11h

Losing

Current
1
Longest
7
Avg. duration
21h 58m

Trading statistics

Trades
291
Trades won
181 (62%)
Longs won
71 of 118 (60%)
Shorts won
110 of 173 (63%)
Avg. trade length
45m
Pips
+63,069.0
Average win
+961.4 pips
Average loss
−1,008.5 pips
Best trade
+6,234.0 pipsAug 05
Worst trade
−4,894.0 pipsMay 07
Expectancy
+216.7 pips
Z-score
−3.16 (99.99%)
AHPR
0.70%
GHPR
0.26%
Profit factor
1.55

Trading sessions

Results by market session in which trades were opened
Results by trading session
SessionTradesWin rateAvg. durationBest symbol
London16363.2%45mXAUUSD
New York9956.6%40mXAUUSD
Tokyo10964.2%43mXAUUSD
Sydney9459.6%50mXAUUSD
Frankfurt16066.3%43mXAUUSD
Euronext17064.1%44mXAUUSD
Zurich16063.1%43mXAUUSD
Toronto9956.6%40mXAUUSD
Hong Kong8961.8%52mXAUUSD
Shanghai8961.8%52mXAUUSD
Shenzhen5750.9%1h 18mXAUUSD
Mumbai9269.6%1h 10mXAUUSD

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