MetaQuant

★#10 in the rating PnL+ Score 29/100

Raw Trading Ltd · MT5 · REAL · 22 mo old · live monitoring since Jun 2026 · Data from the broker's server

+603%

average annual return

Max DD

90.6%

Win rate

71%

Trades

132

Positive months

15 / 18

Trading highlights

Deep historical drawdown

Max drawdown reached 90.6% (peak 2025-09-30, trough 2025-10-20). A repeat of this drawdown could be unrecoverable.

Losses are being sat out

Losing trades are held 2.9× longer than winning ones (37h vs 13h). A classic sign of reluctance to cut losses — the main source of deep drawdowns.

•

Long drawdown recovery

The longest stretch from an equity peak to a new high lasted 161 days. An investor in this strategy must be prepared for months without new highs.

The data is read directly from the broker's trading server over read-only access and cannot be edited by the account owner.