← Brief profile
Raw✓ VERIFIEDMT4REAL · USDRaw Trading Ltd
3,845
+284% all time · Live since Jun 2026
Medium
Risk6.4
Consistency1.8
Discipline10.0
Return/year
19%
Max DD
76.0%
Win rate
60.5%
Profit factor
1.3
Trades
992
Months in profit
37 / 58
Worst drawdownsDepthPeakTroughRecoveryDuration
#1 −76.0% 15.02.2024 18.11.2024 not yet recovered 894 d
#2 −39.0% 08.01.2024 19.01.2024 05.02.2024 28 d
#3 −18.7% 01.04.2022 01.08.2022 01.12.2022 244 d
#4 −16.0% 06.02.2023 06.02.2023 05.01.2024 333 d
#5 −15.9% 30.01.2023 03.02.2023 06.02.2023 7 d
Key facts about the trading
Deep historical drawdown
Max drawdown reached 76.0% (peak 2024-02-15, trough 2024-11-18). A repeat of this drawdown could be unrecoverable.
Long drawdown recovery
The longest stretch from an equity peak to a new high lasted 894 days. An investor in this strategy must be prepared for months without new highs.
Monthly returns
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
20267.5%-0.7%0.0%6.8%
20250.8%-17.3%8.0%-5.1%9.9%-18.7%-3.2%6.7%1.4%-8.4%-0.2%-27.0%
20243.8%0.1%-11.5%-2.4%1.7%-6.5%2.5%1.1%-10.3%-41.2%49.5%7.0%-25.3%
2023-0.9%5.7%3.4%-1.7%-1.5%0.8%1.6%4.0%-1.2%1.3%2.9%0.2%15.2%
202210.5%1.8%5.1%7.5%-2.7%-13.7%0.0%0.0%9.0%5.6%18.1%45.1%
2021156.8%5.0%0.0%-3.5%7.4%5.8%13.7%0.2%-1.1%6.4%8.1%6.6%308.6%
20180.0%0.0%0.0%
Metrics
Activity
Total trades992
Trades per trading day 1.7
Long positions342
Short positions650
Account age5y 0mo
Last trade13.01.2026
Risk (current snapshot)
Current drawdown 46.7%
Max DD by balance76.0%
Longest without a new peak 894 d
Max simultaneous positions 4
Quality and ratios
Win rate 60.5%
Profit factor 1.25
Hold: loss held longer than profit by0.7×
Sharpe (annualized) 0.58
Calmar 0.25
σ of monthly returns 22.2%
Average annual return 19%
Health Score (risk · cons. · disc.) 50/100 (36 · 18 · 100)
Duration
Average duration 5.4 h
Maximum duration3.1 d
Instrument basket
Shares by number of trades · top 8 instruments

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