EN ▼
🇬🇧 English English✓🇷🇺 Русский Russian🇩🇪 Deutsch German🇪🇸 Español Spanish
Sign in Connect account
← Brief profile
No money No honey✓ VERIFIEDMT4REAL · USDXM Global Limited
Growth 1,000
1,861
+86% all time · Live since Jun 2026
Trading Health
Medium
Risk7.0
Consistency3.5
Discipline9.4
Return/year
16%
Max DD
34.4%
Win rate
58.1%
Profit factor
1.1
Trades
29,254
Months in profit
29 / 40
Growth $1,000
Drawdown
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −34.4% 13.06.2023 15.05.2026 not yet recovered 1141 d
#2 −30.9% 07.11.2022 08.11.2022 15.12.2022 37 d
#3 −17.3% 03.01.2023 03.01.2023 03.02.2023 31 d
#4 −14.5% 21.02.2023 16.03.2023 12.05.2023 80 d
#5 −14.1% 03.10.2022 03.10.2022 03.10.2022 0 d
Key facts about the trading
The account was rescued by deposits
3 deposits were made while the account was in a drawdown deeper than 30%. Performance is sustained by external funding rather than trading — a key risk factor when evaluating this account.
Deep historical drawdown
Max drawdown reached 34.7% (peak 2023-06-13, trough 2026-05-15). A repeat of this drawdown could be unrecoverable.
Long drawdown recovery
The longest stretch from an equity peak to a new high lasted 1,141 days. An investor in this strategy must be prepared for months without new highs.
Tuesday is a toxic day
100% of net daily losses fall on Tuesday (UTC). Worth reviewing what happens to the trading that day.
Consistently profitable months
29 of 40 months closed positive (73%). A strong indicator of consistent performance.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20266.8%-5.6%3.7%-9.7%-2.9%14.7%6.9%—————12.3%
2025———1.8%0.4%1.3%1.4%-6.4%2.8%-4.7%15.6%-6.2%4.6%
20241.0%0.3%0.1%0.7%0.1%-0.3%-10.0%1.2%————-7.2%
20238.3%9.4%-7.1%3.9%9.8%-20.8%0.2%0.9%0.5%3.4%1.1%0.8%6.2%
2022——————0.0%—1.4%37.8%-4.4%20.4%60.9%
Metrics
Activity
Total trades29,254
Trades per trading day 45.8
Long positions16,358
Short positions12,896
Account age3y 9mo
Last trade24.07.2026
Risk (current snapshot)
Current drawdown 10.5%
Max DD by balance34.4%
Longest without a new peak 1140 d
Max simultaneous positions 169
Quality and ratios
Win rate 58.1%
Profit factor 1.12
Hold: loss held longer than profit by1.2×
Sharpe (annualized) 0.72
Calmar 0.48
σ of monthly returns 9.2%
Average annual return 16%
Health Score (risk · cons. · disc.) 51/100 (30 · 35 · 94)
Duration
Average duration 1.3 d
Maximum duration238.6 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.