Other statistics
Positions
56
Profitable, %
75
Losing, %
25
Recovery factor
-0.86
Realized PnL, USD
-441.37
Max. daily profit, USD
214.26
Max. daily loss, USD
-195.94
Max Drawdown, %
39.47
Age, days
89
Profitable days
6
Losing days
11
Profitable days, %
87.64
Losing days, %
12.36
Profitable positions
42
Losing positions
14
Return: Last month, %
-26.13
Return: Last 7 days, %
-1.32
Strategy details
Balance, USD
Performance fee, % of investor's profit
Fee payment period
Monthly