Proven Mechanism

Broker-verified performance with execution telemetry and disciplined risk.

All statistics below are lifted from RoboForex investor statements, FIX drop copies, and the PMS risk dashboard. Shareable PDFs are available on request under NDA.

Gain (YTD)

+590.56%

RoboForex MT5 statement

Total PnL

+$885,840

on $150,000 deposits

Profit Factor

4.94

Recovery factor 10.67

Max Drawdown

18.27%

Current DD 13.46%

Recent Performance (Broker Dashboard)

Aggregated from MT5 statement 2025 — reconciled with broker equity curve and PMS audit notes.

  • • Total PnL: $885,840 on $150,000 deposits
  • • Gross profit $1.11M vs. gross loss $225,480
  • • Swaps (-$2,926) and commissions ($0) tracked daily
  • • Balance: $1,035,837 // Equity: $764,054

Insight

Equity curve accelerated in late Q3 → Q4 while risk stayed inside the 20% max drawdown band. Deployment throttles automatically reduce position sizing if latency spikes or spread widens beyond the broker SLA.

Average Weekly Trades

11.3

Desk controlled throttle

Mean Holding Time

2h 14m

Mix of swing + tactical scalps

Sharpe (period)

0.34

Measured on realized equity

Max Deposit Load

23.67%

Conservative use of margin

Live Desk Receipts

Execution Transparency

Upload verified trade videos direct from MT5/TradingView to demonstrate fill quality, latency, and post-trade analysis.

MP4/QuickTime/WebM up to 75 MB.

Desk Gallery

Loading execution clips…