| Measure | Sofia |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −4.4% |
| Return · year to date | −2.2% |
| Monthly average | 0.0% |
| Profitable weeks | 51% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −18.9% |
| Max daily drawdown | −2.6% |
| Longest drawdown | 846 days |
| Risk / trade | 0.3% |
| Recovery factor | −0.1 |
| Trading | |
| Profit factor | 0.99 |
| Winning trades | 32% |
| Trades | 907 |
| Trades / week | 4.5 |
| Avg holding time | 1.5 days |
| Sharpe | −0.01 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | — |
| Behaviour | Losers not held longer than winnersHolds positions over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 1403 days |
| Followers · paper copies | 0 · 0 |
| Delay gap of paper copies | — |
| Copying | Research record |
| ⚙ | |
|---|---|
| ⚙ | 1.00 |
Add a second trader to see how they move together.
| Jun | Jul | Aug | Sep | Oct | Nov | |
|---|---|---|---|---|---|---|
| Sofia | −2.0 | −1.2 | +1.8 | −4.6 | −1.8 | +0.8 |