| Measure | Alkaid |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | +0.9% |
| Return · year to date | +40.1% |
| Monthly average | +0.4% |
| Profitable weeks | 51% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −12.4% |
| Max daily drawdown | −3.1% |
| Longest drawdown | 805 days |
| Risk / trade | 3.2% |
| Recovery factor | 3.2 |
| Trading | |
| Profit factor | 1.21 |
| Winning trades | 51% |
| Trades | 723 |
| Trades / week | 2.0 |
| Avg holding time | 3.1 days |
| Sharpe | 1.10 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | 100% |
| Behaviour | Losers not held longer than winnersHolds positions over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 2498 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 | |
|---|---|---|---|---|---|---|
| Alkaid | +1.4 | −0.6 | +0.6 | −1.0 | +1.5 | 0.0 |