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.
Rentabilidades mensuales
Año
Ene
Feb
Mar
Abr
May
Jun
Jul
Ago
Sep
Oct
Nov
Dic
Año
2026
—
—
23.9%
31.9%
62.3%
46.2%
-18.4%
102.7%
43.2%
-14.1%
—
—
688.3%
Métricas
Actividad
Operaciones totales246
Operaciones por día de trading3.8
Posiciones largas95
Posiciones cortas151
Antigüedad de la cuenta0a 6m
Última operación22.10.2026
Riesgo (instantánea actual)
Drawdown actual19.3%
Max DD por saldo87.7%
Período más largo sin nuevo pico26 d
Máx. posiciones simultáneas10
Calidad y ratios
Win rate66.3%
Profit factor2.02
Retención: pérdidas mantenidas más que las ganancias en0.6×