+590.56%
YTD Gain
Year-to-date return
+$885,840
Total PnL
On $150,000 deposits
4.94
Profit Factor
Gross profit / gross loss
18.27%
Max Drawdown
Peak-to-trough
Attribution
PnL Breakdown
Gross Profit+$1,110,840
Gross Loss$225,480
Swaps$2,926
Commissions+$0
Net PnL+$885,840
Market insight
Q3–Q4 Acceleration
Equity curve acceleration in late Q3 to Q4 with risk contained inside the drawdown band. Capital deployment stayed conservative at 23.67% max deposit load while profit factor held above 4.9.
Monthly equity momentum (illustrative)
Account Snapshot
Current broker-reported account state
💰
$1,035,837
Balance
📊
$764,054
Equity
📉
13.46%
Current DD
🔄
10.67
Recovery Factor
📐
0.34
Sharpe (period)
⚖️
23.67%
Max Deposit Load
Want the full picture?
Compare live broker metrics with our 3-year H1 backtest equity curve and monthly returns.