Other statistics
Positions
134
Profitable, %
81.34
Losing, %
18.66
Recovery factor
-0.32
Realized PnL, USD
15.26
Max. daily profit, USD
135.14
Max. daily loss, USD
-86.23
Max Drawdown, %
78.49
Age, days
25
Profitable days
11
Losing days
9
Profitable days, %
64
Losing days, %
36
Profitable positions
109
Losing positions
25
Strategy details
Balance, USD
Performance fee, % of investor's profit
Fee payment period
Monthly