Ranking
Leviatan Capital
R***- Broker
- T***
- System type
- Automated
- Trading style
- T***
- Track record
- 1 y 2 mo, since Oct 2025
Last updated
Rank 257
- Gain
- +8.82%
- Abs. gain
- +8.29%
- Monthly
- +0.66%
- Max drawdown
- 5.53%
- Win rate
- 88%
- Profit factor
- 1.66
- Sharpe ratio
- 0.00
- Trades
- 516
Growth
Cumulative return since the first recorded month
Compounded from monthly returns
Cumulative growth from Oct 2025 to Nov 2026: +8.78% compounded over 14 months. Best month Jun 2026 +2.01%. Worst month Jul 2026 −3.38%. All monthly values are listed in the monthly returns table below.
Returns
- Daily (avg.)
- +0.02%
- Monthly (avg.)
- +0.66%
- Yearly (avg.)
- +6.74%
- Best month
- +2.01%Jun 2026
- Worst month
- −3.38%Jul 2026
- Profitable months
- 13 of 14
- Equity / balance
- 98.53%
1 of 14 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 | 1.1% | 0.7% | 1.7% | 0.8% | 0.5% | 2.0% | −3.4% | 0.8% | 0.9% | 1.1% | 0.4% | · | +6.8% |
| 2025 | · | · | · | · | · | · | · | · | · | 0.1% | 1.3% | 0.4% | +1.9% |
Recent periods
| Period | Gain | Pips | Win rate | Trades |
|---|---|---|---|---|
| Today | +0.02% | +2.7 | 100% | 1 |
| This week | +0.05% | +7.7 | 100% | 3 |
| This month | +0.39% | +57.0 | 83% | 24 |
| This year | +6.76% | +1,293.0 | 87% | 465 |
Streaks
Winning
- Current
- 11
- Longest
- 23
- Avg. duration
- 6d 20h
Losing
- Current
- 0
- Longest
- 4
- Avg. duration
- 9h 20m
Trading statistics
- Trades
- 516
- Trades won
- 453 (88%)
- Longs won
- 205 of 237 (86%)
- Shorts won
- 248 of 279 (88%)
- Avg. trade length
- 1d
- Pips
- +1,419.3
- Average win
- +6.5 pips
- Average loss
- −24.4 pips
- Best trade
- +78.6 pipsJul 17
- Worst trade
- −204.4 pipsJul 22
- Expectancy
- +2.8 pips
- Z-score
- −3.32 (99.99%)
- AHPR
- 0.02%
- GHPR
- 0.02%
- Profit factor
- 1.66
Trading sessions
Results by market session in which trades were opened
| Session | Trades | Win rate | Avg. duration | Best symbol |
|---|---|---|---|---|
| London | 180 | 82.8% | 1d 16h | EURUSD |
| New York | 122 | 86.9% | 21h 24m | EURUSD |
| Tokyo | 264 | 88.6% | 1d | EURUSD |
| Sydney | 188 | 89.4% | 16h 2m | EURUSD |
| Frankfurt | 207 | 85.5% | 1d 15h | EURUSD |
| Euronext | 250 | 85.6% | 1d 12h | EURUSD |
| Zurich | 166 | 83.1% | 1d 18h | EURUSD |
| Toronto | 122 | 86.9% | 21h 24m | EURUSD |
| Hong Kong | 249 | 88.4% | 1d 1h | EURUSD |
| Shanghai | 249 | 88.4% | 1d 1h | EURUSD |
| Shenzhen | 142 | 89.4% | 17h 52m | EURUSD |
| Mumbai | 260 | 87.7% | 1d 7h | EURUSD |
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