Ranking
Strategy #77H9X
RealVerified- Broker
- Ox Securities
- System type
- Automated
- Track record
- 2 y 6 mo, since Jun 2024
Last updated
Rank 10
- Gain
- +3,371%
- Abs. gain
- +3,371%
- Monthly
- +12.99%
- Max drawdown
- 32.73%
- Win rate
- 67%
- Profit factor
- 3.15
- Sharpe ratio
- 0.27
- Trades
- 408
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Jun 2024 to Nov 2026: +3,371% compounded over 29 months. Best month Aug 2026 +80.79%. Worst month Dec 2024 −11.34%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.41%
- Monthly (avg.)
- +12.99%
- Yearly (avg.)
- +1,315%
- Best month
- +80.79%Aug 2026
- Worst month
- −11.34%Dec 2024
- Profitable months
- 19 of 29
- Equity / balance
- 100.00%
10 of 29 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 | 10.5% | · | 46.4% | 48.0% | 28.4% | 37.8% | 44.2% | 80.8% | 22.4% | −8.4% | 14.3% | · | +1,315% |
| 2025 | −2.7% | −5.2% | 6.6% | 0.6% | 23.6% | 3.5% | −2.0% | −5.1% | −8.4% | 21.5% | 35.9% | 60.5% | +186% |
| 2024 | · | · | · | · | · | 8.1% | −7.9% | 1.3% | 8.1% | −6.5% | −5.0% | −11.3% | −14.1% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +14.32% | +760.0 | 33% | 3 |
| This month | +14.32% | +760.0 | 33% | 3 |
| This year | +1,315% | +14,255.0 | 78% | 118 |
Streaks
Winning
- Current
- 0
- Longest
- 21
- Avg. duration
- 9d 14h
Losing
- Current
- 2
- Longest
- 4
- Avg. duration
- 3d 1h
Trading statistics
- Trades
- 408
- Trades won
- 272 (67%)
- Longs won
- 143 of 219 (65%)
- Shorts won
- 129 of 189 (68%)
- Avg. trade length
- 43s
- Pips
- +21,201.0
- Average win
- +119.1 pips
- Average loss
- −82.4 pips
- Best trade
- +1,000.0 pipsDec 31
- Worst trade
- −240.0 pipsJul 01
- Expectancy
- +52.0 pips
- Z-score
- −2.44 (99.99%)
- AHPR
- 0.93%
- GHPR
- 0.87%
- Profit factor
- 3.15
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 274 | 70.4% | 32s | XAUUSD |
| New York | 163 | 72.4% | 26s | XAUUSD |
| Tokyo | 143 | 58.7% | 1m | XAUUSD |
| Sydney | 59 | 61.0% | 1m | XAUUSD |
| Frankfurt | 257 | 66.9% | 36s | XAUUSD |
| Euronext | 302 | 66.6% | 35s | XAUUSD |
| Zurich | 257 | 69.3% | 33s | XAUUSD |
| Toronto | 163 | 72.4% | 26s | XAUUSD |
| Hong Kong | 143 | 58.7% | 1m | XAUUSD |
| Shanghai | 143 | 58.7% | 1m | XAUUSD |
| Shenzhen | 86 | 62.8% | 1m | XAUUSD |
| Mumbai | 182 | 62.1% | 1m | 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