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MetaQuant✓ VERIFIEDMT5REAL · USDRaw Trading Ltd

Growth 1,108

41,737

+4,101% all time · Live since Jun 2026

Trading Health

High risk

Risk10.0

Consistency8.7

Discipline3.6

Return/year

603%

Max DD

90.6%

Win rate

71.2%

Profit factor

2.9

Trades

132

Months in profit

15 / 18

Growth $1,000

Worst drawdowns	Depth	Peak	Trough	Recovery	Duration
#1	−90.6%	30.09.2025	20.10.2025	22.10.2025	22 d
#2	−74.0%	27.02.2025	28.02.2025	18.03.2025	18 d
#3	−55.6%	12.06.2025	23.06.2025	22.08.2025	71 d
#4	−41.1%	07.04.2025	07.04.2025	09.04.2025	2 d
#5	−38.5%	02.02.2026	02.02.2026	02.02.2026	0 d

Key facts about the trading

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.

Profit is concentrated in a single instrument

89% of all positive PnL comes from XAUUSD (116 trades). The strategy's result depends on a single market — there is no effective diversification.

Consistently profitable months

15 of 18 months closed positive (83%). A strong indicator of consistent performance.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	2.2%	122.1%	2.0%	4.0%	1.4%	250.0%	0.0%	—	—	—	—	—	754.3%
2025	—	-47.4%	117.9%	136.1%	7.6%	10.4%	-5.5%	17.7%	-5.2%	18.0%	1.3%	8.0%	337.1%
2024	—	—	—	—	—	—	—	—	12.5%	—	—	—	12.5%

Metrics

Activity

Total trades132

Trades per trading day 3.1

Long positions101

Short positions31

Account age1y 7mo

Last trade06.05.2026

Risk (current snapshot)

Current drawdown 0.0%

Max DD by balance90.6%

Longest without a new peak 160 d

Max simultaneous positions 7

Quality and ratios

Win rate 71.2%

Profit factor 2.86

Hold: loss held longer than profit by2.9×

Sharpe (annualized) 1.68

Calmar 6.66

σ of monthly returns 71.0%

Average annual return 603%

Health Score (risk · cons. · disc.) 37/100 (0 · 87 · 36)

Duration

Average duration 19.4 h

Maximum duration22.4 d

Instrument basket

Shares by number of trades · top 8 instruments