← Brief profile
Swing trade✓ VERIFIEDMT4REAL · USDInfinox Limited
166,742
+16,532% all time · Live since Jun 2026
Medium
Risk0.0
Consistency3.2
Discipline4.9
Return/year
291%
Max DD
69.1%
Win rate
65.6%
Profit factor
1.4
Trades
6,706
Months in profit
32 / 45
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −69.1% 20.08.2024 05.11.2024 14.05.2025 267 d
#2 −48.3% 21.07.2023 25.07.2023 05.01.2024 168 d
#3 −37.2% 14.05.2025 10.06.2025 not yet recovered 440 d
#4 −34.2% 23.11.2022 24.11.2022 09.12.2022 15 d
#5 −23.8% 06.07.2023 17.07.2023 21.07.2023 15 d
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20260.6%0.9%0.0%0.0%0.2%0.8%-1.5%1.0%
2025-5.8%-3.6%-1.6%0.3%-1.8%-1.1%4.3%2.2%0.0%0.0%1.0%-0.3%-6.6%
202427.3%-0.9%2.1%5.9%9.1%-0.9%3.7%3.1%-1.2%-3.0%7.9%-4.7%55.4%
2023123.4%61.9%29.9%87.2%19.5%32.5%36.2%38.5%5.0%7.0%1.3%3.9%3,009.7%
202247.9%146.8%264.9%
Metrics
Activity
Total trades6,706
Trades per trading day 10.5
Long positions3,429
Short positions3,277
Account age3y 8mo
Last trade23.07.2026
Risk (current snapshot)
Current drawdown 24.4%
Max DD by balance69.1%
Longest without a new peak 439 d
Max simultaneous positions 32
Quality and ratios
Win rate 65.6%
Profit factor 1.37
Hold: loss held longer than profit by2.5×
Sharpe (annualized) 1.62
Calmar 4.21
σ of monthly returns 32.5%
Average annual return 291%
Health Score (risk · cons. · disc.) 65/100 (100 · 32 · 49)
Duration
Average duration 14.2 h
Maximum duration55.6 d
Instrument basket
Shares by number of trades · top 8 instruments

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