← Brief profile
Mean Reversal✓ VERIFIEDMT4REAL · USDRoboForex Ltd
3,727
+270% all time · Live since Jun 2026
Medium
Risk10.0
Consistency8.0
Discipline10.0
Return/year
2,215%
Max DD
83.3%
Win rate
64.9%
Profit factor
2.0
Trades
154
Months in profit
4 / 5
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −83.3% 28.04.2026 04.05.2026 11.05.2026 12 d
#2 −39.2% 11.05.2026 12.05.2026 15.05.2026 4 d
#3 −33.0% 21.04.2026 24.04.2026 28.04.2026 6 d
#4 −20.3% 08.04.2026 14.04.2026 15.04.2026 7 d
#5 −20.2% 31.03.2026 07.04.2026 08.04.2026 7 d
Key facts about the trading
Deep historical drawdown
Max drawdown reached 84.2% (peak 2026-04-28, trough 2026-05-04). A repeat of this drawdown could be unrecoverable.
The account was rescued by deposits
40 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.
Monday is a toxic day
55% of net daily losses fall on Monday (UTC). Worth reviewing what happens to the trading that day.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
202623.9%31.9%62.3%46.2%-4.5%270.3%
Metrics
Activity
Total trades154
Trades per trading day 4.1
Long positions61
Short positions93
Account age0y 3mo
Last trade22.07.2026
Risk (current snapshot)
Current drawdown 12.4%
Max DD by balance83.3%
Longest without a new peak 13 d
Max simultaneous positions 7
Quality and ratios
Win rate 64.9%
Profit factor 1.97
Hold: loss held longer than profit by0.7×
Calmar 26.58
Average annual return 2,215%
Health Score (risk · cons. · disc.) 54/100 (0 · 80 · 100)
Duration
Average duration 1.3 h
Maximum duration3.0 d
Instrument basket
Shares by number of trades · top 8 instruments

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