77026392: detailed statistics

← Brief profile

77026392✓ VERIFIEDMT5REAL · USDRoboForex Ltd

Growth 1,001

1,076

+6% all time · Live since Jun 2026

Trading Health

Medium

Risk0.0

Consistency4.4

Discipline0.0

Return/year

Max DD

2.4%

Win rate

88.0%

Profit factor

2.6

Trades

723

Months in profit

10 / 13

Growth $1,000

Worst drawdowns	Depth	Peak	Trough	Recovery	Duration
#1	−2.4%	23.10.2026	23.10.2026	23.10.2026	0 d
#2	−2.2%	14.01.2026	28.01.2026	03.03.2026	48 d
#3	−1.7%	24.10.2026	24.10.2026	not yet recovered	2 d
#4	−1.7%	19.10.2026	19.10.2026	19.10.2026	0 d
#5	−1.6%	17.10.2026	17.10.2026	17.10.2026	0 d

Key facts about the trading

Losses are being sat out

Losing trades are held 7.2× longer than winning ones (510h vs 71h). A classic sign of reluctance to cut losses — the main source of deep drawdowns.

Consistently profitable months

10 of 13 months closed positive (77%). 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%	0.6%	0.5%	0.9%	-1.2%	—	—	4.7%
2025	—	—	—	—	—	—	—	—	—	0.1%	0.8%	0.2%	1.1%

Metrics

Activity

Total trades723

Trades per trading day 3.8

Long positions502

Short positions221

Account age1y 0mo

Last trade23.10.2026

Risk (current snapshot)

Current drawdown 1.7%

Max DD by balance2.4%

Longest without a new peak 48 d

Max simultaneous positions 16

Quality and ratios

Win rate 88.0%

Profit factor 2.59

Hold: loss held longer than profit by7.2×

Sharpe (annualized) 1.63

Calmar 2.25

σ of monthly returns 0.9%

Average annual return 5%

Health Score (risk · cons. · disc.) 53/100 (100 · 44 · 0)

Duration

Average duration 5.1 d

Maximum duration113.0 d

Instrument basket

Shares by number of trades · top 8 instruments