Ranking
AlgotradingDE Tier-A Portfolio
R***- Broker
- A*** M***
- System type
- Automated
- Trading style
- T***
- Track record
- 3 y, since Dec 2023
Last updated
Rank 313
- Gain
- −2.07%
- Abs. gain
- +0.28%
- Monthly
- −0.06%
- Max drawdown
- 12.64%
- Win rate
- 70%
- Profit factor
- 1.01
- Sharpe ratio
- 0.00
- Trades
- 125
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Dec 2023 to Nov 2026: −2.08% compounded over 7 months. Best month Jun 2026 +5.26%. Worst month Nov 2026 −6.42%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- 0.00%
- Monthly (avg.)
- −0.06%
- Yearly (avg.)
- −2.08%
- Best month
- +5.26%Jun 2026
- Worst month
- −6.42%Nov 2026
- Profitable months
- 3 of 7
- Equity / balance
- 100.00%
3 of 7 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 | · | · | · | · | · | 5.3% | 4.8% | 1.6% | −1.3% | −5.5% | −6.4% | · | −2.1% |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | 0.0% | 0.0% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | 0.00% | 0.0 | 0% | 0 |
| This week | −2.60% | −111.2 | 50% | 2 |
| This month | −6.42% | −3,251.6 | 50% | 8 |
| This year | −2.08% | +7,870.3 | 70% | 125 |
Streaks
Winning
- Current
- 0
- Longest
- 9
- Avg. duration
- 4d 6h
Losing
- Current
- 1
- Longest
- 3
- Avg. duration
- 1d 14h
Trading statistics
- Trades
- 125
- Trades won
- 88 (70%)
- Longs won
- 42 of 61 (68%)
- Shorts won
- 46 of 64 (71%)
- Avg. trade length
- 11h 1m
- Pips
- +7,870.3
- Average win
- +479.9 pips
- Average loss
- −928.6 pips
- Best trade
- +3,862.0 pipsJul 01
- Worst trade
- −4,875.0 pipsSep 04
- Expectancy
- +63.0 pips
- Z-score
- +0.52 (39.69%)
- AHPR
- 0.01%
- GHPR
- 0.00%
- Profit factor
- 1.01
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 79 | 69.6% | 12h 50m | GOLD |
| New York | 65 | 66.2% | 12h 47m | GOLD |
| Tokyo | 30 | 76.7% | 3h 9m | GOLD |
| Sydney | 19 | 89.5% | 46m | GOLD |
| Frankfurt | 63 | 68.3% | 13h 9m | GOLD |
| Euronext | 70 | 70.0% | 12h 8m | GOLD |
| Zurich | 68 | 70.6% | 13h 1m | GOLD |
| Toronto | 65 | 66.2% | 12h 47m | GOLD |
| Hong Kong | 30 | 76.7% | 3h 9m | GOLD |
| Shanghai | 30 | 76.7% | 3h 9m | GOLD |
| Shenzhen | 18 | 83.3% | 54m | GOLD |
| Mumbai | 39 | 69.2% | 8h 58m | GOLD |
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