Abon

Risk level: 4
Risk
  • 5
  • 4
  • 3
  • 2
  • 1
Yield, %
Volatility of daily yield
All time
4.79%
Last 14 days
12.76%
Drawdown
Cur drawdown
36.09%
Max drawdown
54.69%
Recovery factor
2.60
Profit
Max daily profit
26.89%
Avg daily profit
2.72%
Loss
Max daily loss
29.34%
Avg daily loss
2.24%
Sharpe ratio
29.72
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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