Max drawdown reached 87.7% (peak 2026-07-28, trough 2026-07-29). A repeat of this drawdown could be unrecoverable.
The account was rescued by deposits
66 deposits were made while the account was in a drawdown deeper than 30%. Performance is sustained by external funding rather than trading — a key risk factor when evaluating this account.
Thursday is a toxic day
100% of net daily losses fall on Thursday (UTC). Worth reviewing what happens to the trading that day.
Consistently profitable months
6 of 8 months closed positive (75%). A strong indicator of consistent performance.