← Brief profile
SkyRocket✓ VERIFIEDMT4REAL · USDXM Global Limited
13,341
+790% all time · Live since Jun 2026
High risk
Risk10.0
Consistency4.7
Discipline4.3
Return/year
103%
Max DD
52.0%
Win rate
70.8%
Profit factor
1.5
Trades
8,793
Months in profit
29 / 37
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 24.08.2026 108 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
31 of 37 months closed positive (84%). A strong indicator of consistent performance.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026-35.8%-19.6%39.2%28.2%7.9%6.2%4.8%5.5%4.9%22.5%
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 trades8,793
Trades per trading day 15.6
Long positions4,165
Short positions4,628
Account age2y 11mo
Last trade10.09.2026
Risk (current snapshot)
Current drawdown 3.0%
Max DD by balance52.0%
Longest without a new peak 108 d
Max simultaneous positions 135
Quality and ratios
Win rate 70.8%
Profit factor 1.54
Hold: loss held longer than profit by2.7×
Sharpe (annualized) 1.53
Calmar 1.98
σ of monthly returns 17.1%
Average annual return 103%
Health Score (risk · cons. · disc.) 27/100 (0 · 47 · 43)
Duration
Average duration 2.3 d
Maximum duration21.0 d
Instrument basket
Shares by number of trades · top 8 instruments

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