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← Brief profile
No money No honey✓ VERIFIEDMT4REAL · USDXM Global Limited
Growth 1,000
1,873
+85% all time · Live since Jun 2026
Trading Health
Medium
Risk7.0
Consistency3.4
Discipline9.4
Return/year
15%
Max DD
34.4%
Win rate
58.0%
Profit factor
1.1
Trades
29,439
Months in profit
31 / 43
Growth $1,000
Drawdown
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −34.4% 13.06.2023 15.05.2026 not yet recovered 1231 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 1,230 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
31 of 43 months closed positive (72%). A strong indicator of consistent performance.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20266.8%-5.6%3.7%-9.7%-2.9%14.7%6.9%0.0%2.4%-3.0%——11.6%
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 trades29,439
Trades per trading day 44.3
Long positions16,502
Short positions12,937
Account age4y 0mo
Last trade19.10.2026
Risk (current snapshot)
Current drawdown 11.1%
Max DD by balance34.4%
Longest without a new peak 1230 d
Max simultaneous positions 169
Quality and ratios
Win rate 58.0%
Profit factor 1.12
Hold: loss held longer than profit by1.2×
Sharpe (annualized) 0.69
Calmar 0.44
σ of monthly returns 8.9%
Average annual return 15%
Health Score (risk · cons. · disc.) 50/100 (30 · 34 · 94)
Duration
Average duration 1.3 d
Maximum duration238.6 d
Instrument basket
Shares by number of trades · top 8 instruments

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