} Aurum Trader: detailed statistics · PnL Plus
← Brief profile
Aurum Trader✓ VERIFIEDMT4REAL · USDNMarkets Limited
3,325,766,730
+340,175,140% all time · Live since Jun 2026
Medium
Risk10.0
Consistency9.6
Discipline10.0
Return/year
2,031%
Max DD
96.9%
Win rate
64.9%
Profit factor
50.8
Trades
3,468
Months in profit
43 / 50
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −96.9% 05.08.2026 05.08.2026 13.08.2026 7 d
#2 −92.7% 31.07.2026 05.08.2026 05.08.2026 5 d
#3 −85.8% 07.07.2026 17.07.2026 22.07.2026 15 d
#4 −64.0% 26.10.2022 28.10.2022 28.10.2022 2 d
#5 −57.0% 07.02.2023 07.02.2023 07.02.2023 0 d
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
202646.3%14.6%93.6%26.0%-1.7%73.2%48.8%340.7%25.5%-3.2%——5,450.1%
20259.0%—3.4%3.6%8.6%0.2%-0.7%4.4%82.9%139.3%49.3%41.2%1,114.7%
202437.5%18.2%15.5%48.2%-1.7%57.6%43.7%-2.7%7.1%104.4%11.0%33.7%1,857.4%
2023—69.9%171.0%-0.5%48.6%20.1%6.7%117.6%14.6%46.5%31.9%9.9%4,520.8%
2022———————33.2%15.9%37.6%17.9%122.8%457.9%
2021———————————0.0%0.0%
Metrics
Activity
Total trades3,468
Trades per trading day 12.4
Long positions1,708
Short positions1,760
Account age4y 1mo
Last trade14.10.2026
Risk (current snapshot)
Current drawdown 5.8%
Max DD by balance98.0%
Longest without a new peak 253 d
Max simultaneous positions 85
Quality and ratios
Win rate 64.9%
Profit factor 50.76
Hold: loss held longer than profit by0.3×
Sharpe (annualized) 2.52
Calmar 20.96
σ of monthly returns 58.8%
Average annual return 2,031%
Health Score (risk · cons. · disc.) 59/100 (0 · 96 · 100)
Duration
Average duration 2.2 d
Maximum duration122.9 d
Instrument basket
Shares by number of trades · top 8 instruments

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