| Measure | Empyrean |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −6.1% |
| Return · year to date | +155.6% |
| Monthly average | +2.2% |
| Profitable weeks | 57% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −12.7% |
| Max daily drawdown | −4.6% |
| Longest drawdown | 250 days |
| Risk / trade | 0.9% |
| Recovery factor | 12.2 |
| Trading | |
| Profit factor | 1.12 |
| Winning trades | 46% |
| Trades | 8,119 |
| Trades / week | 40.5 |
| Avg holding time | 1.2 days |
| Sharpe | 0.19 |
| 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 | 1402 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 | |
|---|---|---|---|---|---|---|
| Empyrean | −1.3 | +4.2 | −4.0 | −3.1 | −0.3 | 0.0 |