Other statistics
Positions
124
Profitable, %
43.55
Losing, %
56.45
Recovery factor
-0.6
Realized PnL, USD
-75.93
Max. daily profit, USD
43.68
Max. daily loss, USD
-31.37
Max Drawdown, %
32.33
Age, days
236
Profitable days
46
Losing days
52
Profitable days, %
77.97
Losing days, %
22.03
Profitable positions
54
Losing positions
70
Strategy details
Balance, USD
0.00
Performance fee, % of investor's profit
40.00%
Fee payment period
Monthly