| Measure | Caleb Monoceros |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | +0.3% |
| Return · year to date | −58.3% |
| Monthly average | −1.0% |
| Profitable weeks | 42% |
| Risk | |
| Risk score1–10 · with reasons | — |
| Max drawdown · equity | −61.6% |
| Max daily drawdown | −7.0% |
| Longest drawdown | 2495 days |
| Risk / trade | 0.0% |
| Recovery factor | −1.0 |
| Trading | |
| Profit factor | 0.83 |
| Winning trades | 82% |
| Trades | 1,810 |
| Trades / week | 5.1 |
| Avg holding time | 1.1 days |
| Sharpe | −0.98 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | — |
| Behaviour | Holds losing trades longerHolds positions 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 | |
|---|---|---|---|---|---|---|
| Caleb Monoceros | −4.4 | +1.2 | +0.9 | −5.5 | +4.0 | +0.5 |