MamaSita: detailed statistics

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MamaSita✓ VERIFIEDMT5REAL · USDForex Club International LLC

Growth 1,000

3,494

+287% all time · Live since Jun 2026

Trading Health

High risk

Risk10.0

Consistency2.6

Discipline1.6

Return/year

109%

Max DD

57.4%

Win rate

95.4%

Profit factor

46.3

Trades

241

Months in profit

15 / 22

Growth $1,000

Worst drawdowns	Depth	Peak	Trough	Recovery	Duration
#1	−57.4%	15.01.2026	28.01.2026	27.03.2026	70 d
#2	−51.0%	14.11.2024	14.11.2024	15.11.2024	0 d
#3	−28.9%	31.03.2026	17.04.2026	05.06.2026	66 d
#4	−27.1%	25.11.2025	24.12.2025	15.01.2026	51 d
#5	−26.7%	15.11.2024	15.11.2024	15.11.2024	0 d

Key facts about the trading

The real drawdown is deeper than it looks

Max equity drawdown reached 57.4%, while the balance curve shows only 0.9%. The gap is the floating loss of open positions that the balance curve hides.

Deep historical drawdown

Max drawdown reached 57.4% (peak 2026-01-15, trough 2026-01-28). A repeat of this drawdown could be unrecoverable.

Long drawdown recovery

The longest stretch from an equity peak to a new high lasted 91 days. An investor in this strategy must be prepared for months without new highs.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-29.3%	-4.0%	79.1%	-17.8%	2.1%	44.0%	17.3%	—	—	—	—	—	72.3%
2025	1.1%	-3.8%	6.2%	29.4%	25.0%	2.2%	16.7%	3.5%	-0.5%	10.2%	1.4%	-9.4%	107.8%
2024	—	—	—	—	—	—	—	—	—	0.0%	19.1%	-9.3%	8.1%

Metrics

Activity

Total trades241

Trades per trading day 2.4

Long positions171

Short positions70

Account age1y 8mo

Last trade13.07.2026

Risk (current snapshot)

Current drawdown 0.0%

Max DD by balance57.4%

Longest without a new peak 90 d

Max simultaneous positions 19

Quality and ratios

Win rate 95.4%

Profit factor 46.35

Hold: loss held longer than profit by3.5×

Sharpe (annualized) 1.28

Calmar 1.90

σ of monthly returns 22.5%

Average annual return 109%

Health Score (risk · cons. · disc.) 13/100 (0 · 26 · 16)

Duration

Average duration 18.1 d

Maximum duration335.3 d

Instrument basket

Shares by number of trades · top 8 instruments