Abon

Risk level: 2
Risk
  • 5
  • 4
  • 3
  • 2
  • 1
Yield, %
Volatility of daily yield
All time
3.99%
Last 14 days
3.66%
Drawdown
Cur drawdown
0.75%
Max drawdown
37.10%
Recovery factor
7.43
Profit
Max daily profit
18.19%
Avg daily profit
2.47%
Loss
Max daily loss
16.08%
Avg daily loss
1.89%
Sharpe ratio
69.10
Basic information
Invest
Contract number: DM-17114223
Trader's commission: 5%
Education: Saint-Petersburg University of Humanities and Social Sciences
 
Trading tactics

For analysis, I use a set of 100 correlated instruments. This set is needed only to identify emerging trends; no hedging.

Additional information

The description of my tactics is presented as an example. In fact, I use multiple tools for analysis, but I don't see the point of describing all of them.

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