Other statistics
Positions
12
Profitable, %
75
Losing, %
25
Recovery factor
-0.99
Realized PnL, USD
-40.63
Max. daily profit, USD
6.49
Max. daily loss, USD
-27.84
Max Drawdown, %
95.28
Age, days
131
Profitable days
2
Losing days
2
Profitable days, %
98.47
Losing days, %
1.53
Profitable positions
9
Losing positions
3
Strategy details
Balance, USD
Performance fee, % of investor's profit
Fee payment period
Monthly