← Brief profile
Mean Reversal✓ VERIFIEDMT4REAL · USDRoboForex Ltd
7,936
+688% all time · Live since Jun 2026
Medium
Risk10.0
Consistency7.0
Discipline10.0
Return/year
2,113%
Max DD
87.7%
Win rate
66.3%
Profit factor
2.0
Trades
246
Months in profit
6 / 8
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −87.7% 28.07.2026 29.07.2026 05.08.2026 8 d
#2 −83.3% 28.04.2026 04.05.2026 11.05.2026 12 d
#3 −59.0% 16.07.2026 22.07.2026 28.07.2026 11 d
#4 −48.8% 29.09.2026 09.10.2026 not yet recovered 28 d
#5 −39.2% 11.05.2026 12.05.2026 15.05.2026 4 d
Key facts about the trading
Deep historical drawdown
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
66 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.
Thursday is a toxic day
100% of net daily losses fall on Thursday (UTC). Worth reviewing what happens to the trading that day.
Consistently profitable months
6 of 8 months closed positive (75%). A strong indicator of consistent performance.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026——23.9%31.9%62.3%46.2%-18.4%102.7%43.2%-14.1%——688.3%
Metrics
Activity
Total trades246
Trades per trading day 3.8
Long positions95
Short positions151
Account age0y 6mo
Last trade22.10.2026
Risk (current snapshot)
Current drawdown 19.3%
Max DD by balance87.7%
Longest without a new peak 26 d
Max simultaneous positions 10
Quality and ratios
Win rate 66.3%
Profit factor 2.02
Hold: loss held longer than profit by0.6×
Sharpe (annualized) 3.04
Calmar 24.10
σ of monthly returns 39.5%
Average annual return 2,113%
Health Score (risk · cons. · disc.) 51/100 (0 · 70 · 100)
Duration
Average duration 1.6 h
Maximum duration3.0 d
Instrument basket
Shares by number of trades · top 8 instruments

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