Other statistics
Positions
92
Profitable, %
75
Losing, %
25
Recovery factor
-0.93
Realized PnL, USD
14.94
Max. daily profit, USD
22.39
Max. daily loss, USD
-65.19
Max Drawdown, %
46.71
Age, days
14
Profitable days
4
Losing days
8
Profitable days, %
42.86
Losing days, %
57.14
Profitable positions
69
Losing positions
23
Return: Last month, %
-43.57
Return: Last 7 days, %
-43.26
Strategy details
Balance, USD
Performance fee, % of investor's profit
Fee payment period
Monthly