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← Brief profile
MamaSita✓ VERIFIEDMT5REAL · USDForex Club International LLC
Growth 1,000
4,201
+333% all time · Live since Jun 2026
Trading Health
High risk
Risk10.0
Consistency1.5
Discipline4.6
Return/year
108%
Max DD
80.3%
Win rate
95.3%
Profit factor
53.2
Trades
258
Months in profit
15 / 24
Growth $1,000
Drawdown
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −80.3% 25.11.2025 28.01.2026 27.03.2026 122 d
#2 −51.0% 14.11.2024 14.11.2024 15.11.2024 0 d
#3 −40.3% 31.03.2026 17.04.2026 05.06.2026 66 d
#4 −33.8% 05.11.2025 14.11.2025 21.11.2025 16 d
#5 −27.6% 04.09.2025 17.09.2025 09.10.2025 34 d
Key facts about the trading
Deep historical drawdown
Max drawdown reached 80.3% (peak 2025-11-25, trough 2026-01-28). A repeat of this drawdown could be unrecoverable.
The real drawdown is deeper than it looks
Max equity drawdown reached 80.3%, while the balance curve shows only 0.9%. 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 122 days. An investor in this strategy must be prepared for months without new highs.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026-44.4%-7.6%154.9%-26.2%3.3%59.9%18.7%6.3%2.2%———105.8%
20251.1%-3.8%6.2%29.4%25.0%-0.4%20.1%-2.8%-3.0%18.6%2.2%-14.7%94.6%
2024—————————0.0%19.1%-9.3%8.1%
Metrics
Activity
Total trades258
Trades per trading day 2.3
Long positions176
Short positions82
Account age1y 10mo
Last trade09.09.2026
Risk (current snapshot)
Current drawdown 0.2%
Max DD by balance80.3%
Longest without a new peak 122 d
Max simultaneous positions 19
Quality and ratios
Win rate 95.3%
Profit factor 53.16
Hold: loss held longer than profit by2.6×
Sharpe (annualized) 1.00
Calmar 1.35
σ of monthly returns 36.7%
Average annual return 108%
Health Score (risk · cons. · disc.) 18/100 (0 · 15 · 46)
Duration
Average duration 21.4 d
Maximum duration401.1 d
Instrument basket
Shares by number of trades · top 8 instruments

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