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← Brief profile
TickTrader✓ VERIFIEDMT4REAL · USDTickmill Ltd
Growth 1,000
1,320
+5% all time · Live since Jun 2026
Trading Health
High risk
Risk10.0
Consistency0.1
Discipline0.0
Return/year
2%
Max DD
83.1%
Win rate
73.0%
Profit factor
1.0
Trades
10,665
Months in profit
20 / 36
Growth $1,000
Drawdown
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −83.1% 23.04.2024 07.04.2025 not yet recovered 871 d
#2 −32.0% 31.10.2023 01.11.2023 16.11.2023 15 d
#3 −29.8% 05.04.2024 09.04.2024 10.04.2024 5 d
#4 −22.1% 20.10.2023 30.10.2023 31.10.2023 11 d
#5 −12.5% 18.01.2024 23.01.2024 06.02.2024 18 d
Key facts about the trading
Losses are being sat out
Losing trades are held 6.4× longer than winning ones (121h vs 19h). A classic sign of reluctance to cut losses — the main source of deep drawdowns.
Deep historical drawdown
Max drawdown reached 83.1% (peak 2024-04-23, trough 2025-04-07). A repeat of this drawdown could be unrecoverable.
The real drawdown is deeper than it looks
Max equity drawdown reached 83.1%, while the balance curve shows only 76.3%. 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 870 days. An investor in this strategy must be prepared for months without new highs.
Thursday is a toxic day
55% of net daily losses fall on Thursday (UTC). Worth reviewing what happens to the trading that day.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026-50.8%-8.1%16.8%7.2%7.2%0.9%-0.7%-4.7%2.8%———-40.4%
20251.0%-9.9%-24.4%30.5%15.7%23.4%4.7%11.9%-0.8%-2.5%-9.0%13.5%50.0%
202412.7%11.8%10.3%9.2%-12.4%10.0%-13.3%3.9%5.8%-18.8%-3.7%-11.6%-3.8%
2023—————————-10.5%37.7%-0.9%22.1%
Metrics
Activity
Total trades10,665
Trades per trading day 16.6
Long positions5,601
Short positions5,064
Account age2y 11mo
Last trade08.09.2026
Risk (current snapshot)
Current drawdown 48.5%
Max DD by balance83.1%
Longest without a new peak 870 d
Max simultaneous positions 56
Quality and ratios
Win rate 73.0%
Profit factor 1.01
Hold: loss held longer than profit by6.4×
Sharpe (annualized) 0.33
Calmar 0.02
σ of monthly returns 15.9%
Average annual return 2%
Health Score (risk · cons. · disc.) 0/100 (0 · 1 · 0)
Duration
Average duration 1.9 d
Maximum duration316.1 d
Instrument basket
Shares by number of trades · top 8 instruments

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