| Measure | Dorian |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −4.0% |
| Return · year to date | +159.2% |
| Monthly average | +1.8% |
| Profitable weeks | 54% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −21.2% |
| Max daily drawdown | −5.9% |
| Longest drawdown | 691 days |
| Risk / trade | 0.8% |
| Recovery factor | 7.5 |
| Trading | |
| Profit factor | 1.15 |
| Winning trades | 53% |
| Trades | 6,227 |
| Trades / week | 24.7 |
| Avg holding time | 1.2 days |
| Sharpe | 1.44 |
| 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 | 1764 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 | |
|---|---|---|---|---|---|---|
| Dorian | −1.4 | +3.5 | −0.7 | −2.7 | +0.2 | −1.8 |