77026392: detailed statistics

← Brief profile

77026392✓ VERIFIEDMT5REAL · USDRoboForex Ltd

Growth 1,001

1,067

+6% all time · Live since Jun 2026

Trading Health

Medium

Risk0.0

Consistency7.0

Discipline0.0

Return/year

Max DD

2.2%

Win rate

87.4%

Profit factor

2.5

Trades

629

Months in profit

9 / 12

Growth $1,000

Worst drawdowns	Depth	Peak	Trough	Recovery	Duration
#1	−2.2%	14.01.2026	28.01.2026	03.03.2026	48 d
#2	−1.1%	10.10.2025	17.10.2025	31.10.2025	21 d
#3	−1.0%	04.11.2025	14.11.2025	19.11.2025	15 d
#4	−0.7%	03.03.2026	09.03.2026	13.03.2026	9 d
#5	−0.7%	20.05.2026	29.05.2026	01.06.2026	12 d

Key facts about the trading

Losses are being sat out

Losing trades are held 7.0× longer than winning ones (520h vs 74h). A classic sign of reluctance to cut losses — the main source of deep drawdowns.

Consistently profitable months

9 of 12 months closed positive (75%). A strong indicator of consistent performance.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-0.6%	0.1%	2.4%	0.4%	-0.4%	1.7%	0.7%	0.7%	-0.2%	—	—	—	5.0%
2025	—	—	—	—	—	—	—	—	—	0.1%	0.8%	0.2%	1.1%

Metrics

Activity

Total trades629

Trades per trading day 3.8

Long positions449

Short positions180

Account age0y 11mo

Last trade11.09.2026

Risk (current snapshot)

Current drawdown 0.5%

Max DD by balance2.2%

Longest without a new peak 48 d

Max simultaneous positions 16

Quality and ratios

Win rate 87.4%

Profit factor 2.48

Hold: loss held longer than profit by7.0×

Sharpe (annualized) 2.04

Calmar 2.83

σ of monthly returns 0.9%

Average annual return 6%

Health Score (risk · cons. · disc.) 61/100 (100 · 70 · 0)

Duration

Average duration 5.4 d

Maximum duration113.0 d

Instrument basket

Shares by number of trades · top 8 instruments