EN ▼
🇬🇧 English English✓🇷🇺 Русский Russian🇩🇪 Deutsch German🇪🇸 Español Spanish
Sign in Connect account
← Brief profile
TickTrader✓ VERIFIEDMT4REAL · USDTickmill Ltd
Growth 1,000
1,438
+11% all time · Live since Jun 2026
Trading Health
High risk
Risk10.0
Consistency0.2
Discipline0.0
Return/year
4%
Max DD
81.2%
Win rate
73.0%
Profit factor
1.0
Trades
10,637
Months in profit
19 / 34
Growth $1,000
Drawdown
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −81.2% 28.04.2024 07.04.2025 05.09.2025 494 d
#2 −65.2% 09.09.2025 03.02.2026 not yet recovered 321 d
#3 −32.0% 31.10.2023 01.11.2023 16.11.2023 15 d
#4 −29.9% 05.04.2024 09.04.2024 10.04.2024 5 d
#5 −21.7% 19.10.2023 30.10.2023 31.10.2023 11 d
Key facts about the trading
Losses are being sat out
Losing trades are held 6.3× longer than winning ones (119h vs 19h). A classic sign of reluctance to cut losses — the main source of deep drawdowns.
Deep historical drawdown
Max drawdown reached 81.6% (peak 2024-04-28, trough 2025-04-07). A repeat of this drawdown could be unrecoverable.
The real drawdown is deeper than it looks
Max equity drawdown reached 81.6%, 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 495 days. An investor in this strategy must be prepared for months without new highs.
Thursday is a toxic day
59% of net daily losses fall on Thursday (UTC). Worth reviewing what happens to the trading that day.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026-50.8%-8.1%16.5%7.4%7.3%6.1%-3.1%—————-37.6%
20251.9%-10.9%-24.4%30.3%16.1%23.4%4.6%11.9%-0.2%-2.9%-9.1%13.5%50.0%
202411.8%12.6%10.3%9.0%-11.9%7.7%-12.2%4.4%6.4%-19.3%-3.7%-11.6%-3.8%
2023—————————-10.4%38.1%-0.9%22.7%
Metrics
Activity
Total trades10,637
Trades per trading day 16.9
Long positions5,594
Short positions5,043
Account age2y 9mo
Last trade23.07.2026
Risk (current snapshot)
Current drawdown 45.8%
Max DD by balance81.2%
Longest without a new peak 494 d
Max simultaneous positions 56
Quality and ratios
Win rate 73.0%
Profit factor 1.02
Hold: loss held longer than profit by6.3×
Sharpe (annualized) 0.37
Calmar 0.04
σ of monthly returns 16.3%
Average annual return 4%
Health Score (risk · cons. · disc.) 1/100 (0 · 2 · 0)
Duration
Average duration 1.9 d
Maximum duration316.1 d
Instrument basket
Shares by number of trades · top 8 instruments

Восстанавливаем соединение…

Не удалось переподключиться… повтор через с.

Соединение потеряно.
Обновите страницу или повторите попытку.

Сессия приостановлена сервером.

Не удалось возобновить сессию.
Обновите страницу или повторите попытку.