Other statistics
Positions
50
Profitable, %
70
Losing, %
30
Recovery factor
-0.72
Realized PnL, USD
19.46
Max. daily profit, USD
33.05
Max. daily loss, USD
-98.17
Max Drawdown, %
19.52
Age, days
20
Profitable days
7
Losing days
8
Profitable days, %
60
Losing days, %
40
Profitable positions
35
Losing positions
15
Return: Last month, %
-14.07
Return: Last 7 days, %
-16.56
Strategy details
Balance, USD
Performance fee, % of investor's profit
Fee payment period
Monthly