Max drawdown reached 87.7% (peak 2026-07-28, trough 2026-07-29). A repeat of this drawdown could be unrecoverable.
The account was rescued by deposits
55 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
69% of net daily losses fall on Monday (UTC). Worth reviewing what happens to the trading that day.
Consistently profitable months
6 of 7 months closed positive (86%). A strong indicator of consistent performance.