} MamaSita: detailed statistics · PnL Plus
← Brief profile
MamaSita✓ VERIFIEDMT5REAL · USDForex Club International LLC
4,686
+342% all time · Live since Jun 2026
High risk
Risk10.0
Consistency2.0
Discipline6.9
Return/year
104%
Max DD
94.9%
Win rate
95.1%
Profit factor
56.5
Trades
266
Months in profit
15 / 23
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −94.9% 25.11.2025 28.01.2026 22.06.2026 209 d
#2 −51.0% 14.11.2024 14.11.2024 15.11.2024 0 d
#3 −41.2% 05.11.2025 14.11.2025 21.11.2025 16 d
#4 −37.8% 01.08.2025 17.09.2025 09.10.2025 69 d
#5 −33.6% 09.10.2025 17.10.2025 31.10.2025 21 d
Key facts about the trading
Deep historical drawdown
Max drawdown reached 94.9% (peak 2025-11-25, trough 2026-01-28). A repeat of this drawdown could be unrecoverable.
The real drawdown is deeper than it looks
Max equity drawdown reached 94.9%, while the balance curve shows only 0.9%. The gap is the floating loss of open positions that the balance curve hides.
Long drawdown recovery
The longest stretch from an equity peak to a new high lasted 209 days. An investor in this strategy must be prepared for months without new highs.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026-55.4%-11.9%146.6%——82.1%13.9%6.6%1.0%3.3%——123.6%
20251.1%-3.8%6.2%29.4%24.8%-12.6%34.5%-6.6%-4.7%24.7%2.6%-18.2%82.9%
2024—————————0.0%19.1%-9.3%8.1%
Metrics
Activity
Total trades266
Trades per trading day 2.3
Long positions179
Short positions87
Account age2y 0mo
Last trade22.10.2026
Risk (current snapshot)
Current drawdown 0.4%
Max DD by balance0.7%
Longest without a new peak 209 d
Max simultaneous positions 19
Quality and ratios
Win rate 95.1%
Profit factor 56.52
Hold: loss held longer than profit by1.9×
Sharpe (annualized) 1.07
Calmar 1.10
σ of monthly returns 38.6%
Average annual return 104%
Health Score (risk · cons. · disc.) 27/100 (0 · 20 · 69)
Duration
Average duration 26.2 d
Maximum duration487.1 d
Instrument basket
Shares by number of trades · top 8 instruments

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