Other statistics
Positions
40
Profitable, %
77.5
Losing, %
22.5
Recovery factor
-0.44
Realized PnL, USD
-3.96
Max. daily profit, USD
5.14
Max. daily loss, USD
-14.2
Max Drawdown, %
31.73
Age, days
16
Profitable days
3
Losing days
2
Profitable days, %
87.5
Losing days, %
12.5
Profitable positions
31
Losing positions
9
Return: Last month, %
-14.10
Return: Last 7 days, %
0.00
Strategy details
Balance, USD
0.00
Performance fee, % of investor's profit
50.00%
Fee payment period
Monthly