| Measure | Tamarisk |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −1.2% |
| Return · year to date | +341.9% |
| Monthly average | +1.9% |
| Profitable weeks | 57% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −16.1% |
| Max daily drawdown | −4.9% |
| Longest drawdown | 258 days |
| Risk / trade | 1.1% |
| Recovery factor | 21.3 |
| Trading | |
| Profit factor | 1.17 |
| Winning trades | 53% |
| Trades | 5,955 |
| Trades / week | 16.7 |
| Avg holding time | 3 days |
| Sharpe | 0.97 |
| 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 | 2495 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.
| May | Jun | Jul | Aug | Sep | Oct | |
|---|---|---|---|---|---|---|
| Tamarisk | +2.1 | +1.3 | +2.5 | −1.5 | +1.1 | −1.9 |