| Measure | Sofia 36 |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −1.7% |
| Return · year to date | −18.2% |
| Monthly average | −0.2% |
| Profitable weeks | 38% |
| Risk | |
| Risk score1–10 · with reasons | — |
| Max drawdown · equity | −21.4% |
| Max daily drawdown | −1.9% |
| Longest drawdown | 2438 days |
| Risk / trade | 0.0% |
| Recovery factor | −0.9 |
| Trading | |
| Profit factor | 0.87 |
| Winning trades | 43% |
| Trades | 1,540 |
| Trades / week | 4.3 |
| Avg holding time | 3h 31m |
| Sharpe | −0.93 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | — |
| Behaviour | Losers not held longer than winnersRarely holds over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 2499 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 | |
|---|---|---|---|---|---|---|
| Sofia 36 | −0.7 | +1.1 | +0.6 | +0.3 | −1.4 | 0.0 |