Other statistics
Positions
15
Profitable, %
33.33
Losing, %
66.67
Recovery factor
2.06
Realized PnL, USD
4.2
Max. daily profit, USD
6.32
Max. daily loss, USD
-7.56
Max Drawdown, %
39.75
Age, days
26
Profitable days
5
Losing days
4
Profitable days, %
84.62
Losing days, %
15.38
Profitable positions
5
Losing positions
10
Return: Last month, %
81.87
Return: Last 7 days, %
-23.94
Strategy details
Balance, USD
Performance fee, % of investor's profit
Fee payment period
Monthly