| Measure | Meridian Balance |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −2.4% |
| Return · year to date | +151.6% |
| Monthly average | +2.1% |
| Profitable weeks | 65% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −6.6% |
| Max daily drawdown | −2.4% |
| Longest drawdown | 124 days |
| Risk / trade | 0.2% |
| Recovery factor | 23.1 |
| Trading | |
| Profit factor | 1.17 |
| Winning trades | 51% |
| Trades | 26,656 |
| Trades / week | 133.4 |
| Avg holding time | 1.9 days |
| Sharpe | −0.36 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | 8% |
| Behaviour | Losers not held longer than winnersHolds positions over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 1399 days |
| Followers · paper copies | 1 · 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 | |
|---|---|---|---|---|---|---|
| Meridian Balance | +2.0 | 0.0 | +3.7 | −1.1 | −0.8 | −1.0 |