Recent Performance (broker dashboard)

Key Metrics

• Gain (YTD): +590.56 percent
• Total PnL: +$885,840 on $150,000 deposits
• Gross profit +$1.11M; gross loss -$225,480; swaps -$2,926; commissions $0
• Max drawdown: 18.27 percent; current drawdown: 13.46 percent
• Profit factor: 4.94; recovery factor: 10.67; Sharpe (period): 0.34
• Max deposit load: 23.67 percent (conservative use of capital)
• Balance: $1,035,837; Equity: $764,054

Insight

Equity curve acceleration in late Q3 to Q4 with risk contained inside the drawdown band.