Ranking
Strategy #795O0
RealVerified- Broker
- IC
- System type
- Manual
- Track record
- 1 y, since Dec 2025
Last updated
Rank 191
- Gain
- +153.61%
- Abs. gain
- +148.34%
- Monthly
- +8.54%
- Max drawdown
- 46.46%
- Win rate
- 84%
- Profit factor
- 3.30
- Sharpe ratio
- 0.24
- Trades
- 233
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Dec 2025 to Nov 2026: +153.63% compounded over 12 months. Best month Sep 2026 +25.79%. Worst month Dec 2025 −18.42%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.27%
- Monthly (avg.)
- +8.54%
- Yearly (avg.)
- +210.89%
- Best month
- +25.79%Sep 2026
- Worst month
- −18.42%Dec 2025
- Profitable months
- 11 of 12
- Equity / balance
- 100.00%
1 of 12 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 | 9.9% | 13.2% | 17.5% | 7.9% | 13.1% | 6.3% | 6.0% | 8.0% | 25.8% | 10.5% | 3.0% | · | +211% |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | −18.4% | −18.4% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | — | — | — | — |
| This week | +3.00% | +334.2 | 83% | 6 |
| This month | +3.00% | +334.2 | 83% | 6 |
| This year | +210.89% | +4,345.4 | 84% | 224 |
Streaks
Winning
- Current
- 0
- Longest
- 35
- Avg. duration
- 12d 14h
Losing
- Current
- 1
- Longest
- 3
- Avg. duration
- 2h 26m
Trading statistics
- Trades
- 233
- Trades won
- 195 (84%)
- Longs won
- 98 of 111 (88%)
- Shorts won
- 97 of 122 (79%)
- Avg. trade length
- 19h 27m
- Pips
- +4,279.3
- Average win
- +28.2 pips
- Average loss
- −32.3 pips
- Best trade
- +345.0 pipsMay 21
- Worst trade
- −327.0 pipsOct 20
- Expectancy
- +18.4 pips
- Z-score
- −0.75 (54.68%)
- AHPR
- 0.42%
- GHPR
- 0.39%
- Profit factor
- 3.30
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 189 | 83.6% | 16h 34m | GBPUSD |
| New York | 152 | 80.3% | 1d | GBPUSD |
| Tokyo | 9 | 100.0% | 6h 57m | GBPUSD |
| Sydney | 3 | 100.0% | 3h 26m | GBPUSD |
| Frankfurt | 144 | 82.6% | 17h 57m | GBPUSD |
| Euronext | 162 | 82.7% | 18h 22m | GBPUSD |
| Zurich | 168 | 82.1% | 18h 9m | GBPUSD |
| Toronto | 152 | 80.3% | 1d | GBPUSD |
| Hong Kong | 9 | 100.0% | 6h 57m | GBPUSD |
| Shanghai | 9 | 100.0% | 6h 57m | GBPUSD |
| Shenzhen | 0 | — | — | — |
| Mumbai | 53 | 96.2% | 8h 14m | GBPUSD |
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