| Measure | Calella |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | +18.4% |
| Return · year to date | +223.3% |
| Monthly average | +1.8% |
| Profitable weeks | 52% |
| Risk | |
| Risk score1–10 · with reasons | 0 |
| Max drawdown · equity | −44.1% |
| Max daily drawdown | −7.4% |
| Longest drawdown | 843 days |
| Risk / trade | 2.7% |
| Recovery factor | 5.1 |
| Trading | |
| Profit factor | 1.11 |
| Winning trades | 49% |
| Trades | 3,510 |
| Trades / week | 9.8 |
| Avg holding time | 6h 12m |
| Sharpe | 1.02 |
| 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 | 2495 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 | |
|---|---|---|---|---|---|---|
| Calella | +10.1 | +13.7 | +11.0 | +2.6 | +14.1 | +6.2 |