tradingest / Profilo

Portfolio on 9 forex assets

Starting Capital 2500€
Max drawdown -258€ 3.4% (MAE -262€ 3.4%)
Number of trades 5932 (862/year, 17/week, 4/day)
Percent winning 68.8%
Time in market 59%
Annual growth rate 22.59%
Profit factor 1.42 (PRR 1.36)
Sharpe ratio 2.62
Kelly criterion 15.47
R2 coefficient 0.984
Ulcer index 0.9%

Confidence level AR DDMax Capital

10% 106% 223 1047€
20% 105% 245 1061€
30% 104% 253 1067€
40% 104% 263 1073€
50% 103% 275 1081€
60% 102% 288 1090€
70% 101% 303 1100€
80% 100% 323 1113€
90% 98% 355 1134€
95% 97% 378 1150€
100% 94% 432 1185€

For other details do not hesitate to contact me

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