Other statistics
Positions
20
Profitable, %
35
Losing, %
65
Recovery factor
-0.43
Realized PnL, USD
-3.84
Max. daily profit, USD
6.32
Max. daily loss, USD
-7.56
Max Drawdown, %
78.75
Age, days
29
Profitable days
5
Losing days
5
Profitable days, %
82.76
Losing days, %
17.24
Profitable positions
7
Losing positions
13
Return: Last month, %
-34.18
Return: Last 7 days, %
-63.81
Strategy details
Balance, USD
Performance fee, % of investor's profit
Fee payment period
Monthly