Other statistics
Positions
25
Profitable, %
92
Losing, %
8
Recovery factor
3.34
Realized PnL, USD
11.49
Max. daily profit, USD
4.08
Max. daily loss, USD
-2.72
Max Drawdown, %
17.44
Age, days
17
Profitable days
4
Losing days
4
Profitable days, %
76.47
Losing days, %
23.53
Profitable positions
23
Losing positions
2
Return: Last month, %
58.16
Return: Last 7 days, %
44.70
Strategy details
Balance, USD
Performance fee, % of investor's profit
Fee payment period
Monthly