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← Brief profile
TickTrader✓ VERIFIEDMT4REAL · USDTickmill Ltd
Growth 1,000
1,440
+11% all time · Live since Jun 2026
Trading Health
High risk
Risk10.0
Consistency0.0
Discipline0.0
Return/year
4%
Max DD
83.1%
Win rate
73.1%
Profit factor
1.0
Trades
10,718
Months in profit
20 / 37
Growth $1,000
Drawdown
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −83.1% 23.04.2024 07.04.2025 not yet recovered 916 d
#2 −32.0% 31.10.2023 01.11.2023 16.11.2023 15 d
#3 −29.8% 05.04.2024 09.04.2024 10.04.2024 5 d
#4 −22.1% 20.10.2023 30.10.2023 31.10.2023 11 d
#5 −12.5% 18.01.2024 23.01.2024 06.02.2024 18 d
Key facts about the trading
Losses are being sat out
Losing trades are held 6.2× longer than winning ones (121h vs 19h). A classic sign of reluctance to cut losses — the main source of deep drawdowns.
Deep historical drawdown
Max drawdown reached 83.1% (peak 2024-04-23, trough 2025-04-07). A repeat of this drawdown could be unrecoverable.
The real drawdown is deeper than it looks
Max equity drawdown reached 83.1%, while the balance curve shows only 75.9%. 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 916 days. An investor in this strategy must be prepared for months without new highs.
Thursday is a toxic day
54% of net daily losses fall on Thursday (UTC). Worth reviewing what happens to the trading that day.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026-50.7%-8.1%16.6%7.0%6.5%6.2%-0.1%-7.4%9.3%-2.4%——-36.9%
20251.0%-9.9%-24.4%30.5%15.7%23.4%4.6%11.9%-0.8%-2.5%-9.0%13.5%50.0%
202412.7%11.8%10.3%9.2%-12.4%10.0%-13.3%3.9%5.8%-18.8%-3.8%-11.6%-3.8%
2023—————————-10.5%37.7%-0.9%22.1%
Metrics
Activity
Total trades10,718
Trades per trading day 16.3
Long positions5,633
Short positions5,085
Account age3y 0mo
Last trade19.10.2026
Risk (current snapshot)
Current drawdown 45.5%
Max DD by balance83.1%
Longest without a new peak 915 d
Max simultaneous positions 56
Quality and ratios
Win rate 73.1%
Profit factor 1.02
Hold: loss held longer than profit by6.2×
Sharpe (annualized) 0.36
Calmar 0.04
σ of monthly returns 15.8%
Average annual return 4%
Health Score (risk · cons. · disc.) 0/100 (0 · 0 · 0)
Duration
Average duration 1.9 d
Maximum duration316.1 d
Instrument basket
Shares by number of trades · top 8 instruments

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