| Measure | Zara Psyche |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −2.1% |
| Return · year to date | −28.8% |
| Monthly average | −0.4% |
| Profitable weeks | 44% |
| Risk | |
| Risk score1–10 · with reasons | — |
| Max drawdown · equity | −28.8% |
| Max daily drawdown | −1.4% |
| Longest drawdown | 2498 days |
| Risk / trade | 0.0% |
| Recovery factor | −1.0 |
| Trading | |
| Profit factor | 0.74 |
| Winning trades | 46% |
| Trades | 1,048 |
| Trades / week | 2.9 |
| Avg holding time | 5h 20m |
| Sharpe | −2.11 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | 100% |
| Behaviour | Losers not held longer than winnersRarely holds over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 2499 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 | |
|---|---|---|---|---|---|---|
| Zara Psyche | −0.3 | −1.2 | +0.7 | −0.4 | −1.9 | −0.3 |