Other statistics
Positions
40
Profitable, %
87.5
Losing, %
12.5
Recovery factor
-0.99
Realized PnL, USD
-8.02
Max. daily profit, USD
9.2
Max. daily loss, USD
-8.88
Max Drawdown, %
99.91
Age, days
195
Profitable days
25
Losing days
22
Profitable days, %
88.72
Losing days, %
11.28
Profitable positions
35
Losing positions
5
Return: Last month, %
-99.84
Return: Last 7 days, %
-91.81
Strategy details
Balance, USD
0.00
Performance fee, % of investor's profit
49.00%
Fee payment period
Monthly