Performance
This is a monthly update of our FX Strategy. Performance is calculated by taking the exact entry, stop loss, and target levels from the recommendations, thus it excludes the impact of the bid/offer spread and brokerage, if applicable.
Year-to-Date Returns
| 2025 | |
| Total Number of Trades | 59 |
| # trades closed at profit | 22 |
| # trades closed at loss | 37 |
| Avrg. Profit Size | $811.90 |
| Avrg. Loss Size | $336.77 |
| Profitable Trade Ratio | 37% |
| Profitable/Unprofitable ratio | $2.41 to $1 |
Annual Returns
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Number of Trades | 57 | 67 | 65 | 78 | 52 | 81 | 151 | 152 | 107 |
| # trades closed at profit | 24 | 20 | 38 | 28 | 17 | 31 | 67 | 67 | 42 |
| # trades closed at loss | 33 | 47 | 27 | 50 | 35 | 50 | 84 | 85 | 65 |
| Avrg. Profit Size | $731 | $671 | $892 | $433 | $1,068 | $ 664 | $ 577 | $ 472 | $ 585 |
| Avrg. Loss Size | $430 | $411 | $445 | $388 | $390 | $ 384 | $ 462 | $ 405 | $ 305 |
| Win Ratio | 42% | 30% | 58% | 36% | 33% | 38% | 44% | 44% | 39% |
| win/loss ratio | $1.70 to $1 | $1.63 to $1 | $2 to $1 | $1.12 to $1 | $2.74 to $1 | $1.72 to $1 | $1.24 to $1 | $1.16 to $1 | $1.91 to $1 |
*For returns longer than 12 months, figures have been compiled from closed trade data that has been adjusted to be consistent with a $25,000 account.
Important Notice:
Performance data shown represents past performance. Past performance is not a guarantee of future performance. Trading FX carries significant risk and is not suitable for all investors. You may lose more than you invest, and you do not own, or have any interest in, the underlining asset. Please make sure you fully understand the risks involved before entering any transaction.
In our calculation, we are using 50 bps as cost of trading. Depending on the product and the provider your actual trading costs can be higher or lower than this. Please check your trading costs with your provider.
