DM-17114223

Abon

Risk level: 3
Risk
  • 5
  • 4
  • 3
  • 2
  • 1
Yield, %
Volatility of daily yield
All time
5.38%
Last 14 days
6.77%
Drawdown
Cur drawdown
25.10%
Max drawdown
54.69%
Recovery factor
3.37
Profit
Max daily profit
26.89%
Avg daily profit
3.15%
Loss
Max daily loss
29.34%
Avg daily loss
2.51%
Sharpe ratio
34.19
Basic information
Invest
Contract number: DM-17114223
Trader's commission: 5%
Education: มหาวิทยาลัยมนุษยศาสตร์และสังคมศาสตร์ เซนต์ปีเตอร์สเบิร์ก
 
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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