← Brief profile
SkyRocket✓ VERIFIEDMT4REAL · USDXM Global Limited
12,279
+718% all time · Live since Jun 2026
High risk
Risk10.0
Consistency4.4
Discipline4.3
Return/year
106%
Max DD
52.0%
Win rate
70.7%
Profit factor
1.5
Trades
8,617
Months in profit
27 / 35
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −52.0% 19.01.2026 03.03.2026 06.05.2026 107 d
#2 −39.8% 22.07.2024 23.08.2024 06.11.2024 107 d
#3 −32.2% 03.04.2025 05.05.2025 07.07.2025 94 d
#4 −30.5% 08.04.2024 09.04.2024 10.04.2024 2 d
#5 −24.3% 07.05.2026 29.06.2026 not yet recovered 81 d
Key facts about the trading
Losses are being sat out
Losing trades are held 2.7× longer than winning ones (100h vs 37h). A classic sign of reluctance to cut losses — the main source of deep drawdowns.
Deep historical drawdown
Max drawdown reached 55.8% (peak 2026-01-21, trough 2026-03-03). A repeat of this drawdown could be unrecoverable.
Long drawdown recovery
The longest stretch from an equity peak to a new high lasted 108 days. An investor in this strategy must be prepared for months without new highs.
Monday is a toxic day
100% of net daily losses fall on Monday (UTC). Worth reviewing what happens to the trading that day.
Consistently profitable months
29 of 35 months closed positive (83%). A strong indicator of consistent performance.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026-35.8%-19.6%39.2%28.2%7.9%6.2%6.6%12.5%
202513.5%-2.3%19.0%-23.0%15.9%20.7%10.6%5.2%-16.3%14.5%3.7%5.8%73.5%
20246.4%8.5%-0.4%32.4%12.5%7.1%-32.6%14.9%-7.8%31.4%15.8%6.3%111.8%
20233.5%33.7%27.1%12.4%97.7%
Metrics
Activity
Total trades8,617
Trades per trading day 15.9
Long positions4,094
Short positions4,523
Account age2y 10mo
Last trade27.07.2026
Risk (current snapshot)
Current drawdown 2.6%
Max DD by balance52.0%
Longest without a new peak 107 d
Max simultaneous positions 135
Quality and ratios
Win rate 70.7%
Profit factor 1.52
Hold: loss held longer than profit by2.7×
Sharpe (annualized) 1.53
Calmar 2.03
σ of monthly returns 17.6%
Average annual return 106%
Health Score (risk · cons. · disc.) 26/100 (0 · 44 · 43)
Duration
Average duration 2.3 d
Maximum duration21.0 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.