| Measure | Meridian Reference |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −3.5% |
| Return · year to date | +144.7% |
| Monthly average | +2.0% |
| Profitable weeks | 64% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −7.2% |
| Max daily drawdown | −2.3% |
| Longest drawdown | 121 days |
| Risk / trade | 0.2% |
| Recovery factor | 20.2 |
| Trading | |
| Profit factor | 1.18 |
| Winning trades | 51% |
| Trades | 26,656 |
| Trades / week | 133.4 |
| Avg holding time | 1.9 days |
| Sharpe | −1.15 |
| 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 | 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 | |
|---|---|---|---|---|---|---|
| Meridian Reference | +3.2 | 0.0 | +2.9 | −1.3 | −0.5 | −2.0 |