Other statistics
Positions
43
Profitable, %
81.4
Losing, %
18.6
Recovery factor
-0.8
Realized PnL, USD
5.34
Max. daily profit, USD
6.56
Max. daily loss, USD
-7.92
Max Drawdown, %
90.8
Age, days
90
Profitable days
7
Losing days
10
Profitable days, %
88.76
Losing days, %
11.24
Profitable positions
35
Losing positions
8
Return: Last month, %
-75.56
Return: Last 7 days, %
-85.20
Strategy details
Balance, USD
Performance fee, % of investor's profit
Fee payment period
Monthly