} MetaQuant: detailed statistics · PnL Plus
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MetaQuant✓ VERIFIEDMT5REAL · USDRaw Trading Ltd
Growth 1,108
41,937
+2,072% all time · Live since Jun 2026
Trading Health
High risk
Risk10.0
Consistency4.0
Discipline3.8
Return/year
314%
Max DD
90.6%
Win rate
71.6%
Profit factor
2.9
Trades
134
Months in profit
15 / 22
Growth $1,000
Drawdown
Worst drawdownsDepthPeakTroughRecoveryDuration
#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 −55.8% 20.10.2026 26.10.2026 not yet recovered 9 d
#4 −55.6% 12.06.2025 23.06.2025 22.08.2025 71 d
#5 −41.1% 07.04.2025 07.04.2025 09.04.2025 2 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 (118 trades). The strategy's result depends on a single market — there is no effective diversification.
Consistently profitable months
16 of 21 months closed positive (76%). A strong indicator of consistent performance.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20262.2%122.1%2.0%4.0%1.4%250.0%0.0%0.0%-1.7%-47.4%——341.7%
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 trades134
Trades per trading day 3.0
Long positions103
Short positions31
Account age2y 0mo
Last trade30.09.2026
Risk (current snapshot)
Current drawdown 48.6%
Max DD by balance100.0%
Longest without a new peak 160 d
Max simultaneous positions 7
Quality and ratios
Win rate 71.6%
Profit factor 2.87
Hold: loss held longer than profit by2.9×
Sharpe (annualized) 1.39
Calmar 3.47
σ of monthly returns 68.6%
Average annual return 314%
Health Score (risk · cons. · disc.) 23/100 (0 · 40 · 38)
Duration
Average duration 19.5 h
Maximum duration22.4 d
Instrument basket
Shares by number of trades · top 8 instruments

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