DM-17114223

Favourite
Yield, %
2 Risk
Risk
  • 5
  • 4
  • 3
  • 2
  • 1
Volatility of daily yield
All time
4.05%
Last 14 days
3.47%
Drawdown
Cur drawdown
0.00%
Max drawdown
14.75%
Recovery factor
5.98
Sharpe ratio
21.75
Profit
Max daily profit
18.19%
Avg daily profit
2.84%
Loss
Max daily loss
9.84%
Avg daily loss
1.96%
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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Profit withdrawal is easy
and speedy

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