| Measure | Camelia |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | +0.7% |
| Return · year to date | +123.0% |
| Monthly average | +1.8% |
| Profitable weeks | 69% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −7.2% |
| Max daily drawdown | −3.0% |
| Longest drawdown | 165 days |
| Risk / trade | 1.5% |
| Recovery factor | 17.2 |
| Trading | |
| Profit factor | 1.27 |
| Winning trades | 59% |
| Trades | 2,824 |
| Trades / week | 14.1 |
| Avg holding time | 2.4 days |
| Sharpe | 1.94 |
| 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 | 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 | |
|---|---|---|---|---|---|---|
| Camelia | +0.9 | +1.4 | +2.1 | −0.3 | −0.1 | +0.9 |