Date Created | Balance | Equity | Open orders result | Manager's Сapital | Manager's equity | Manager share | Investor's equity | Investors' share | Number of active investors |
---|---|---|---|---|---|---|---|---|---|
2017-02-28 12:12:23 | $12,895.93 | $5,824.02 | -$7,071.91 | $1,000.00 | $710.50 | 12.20% | $5,113.52 | 87.80% | 20 |
Per day | Per 7 days | Per 30 days | Per 90 days | Per 180 days | Per 365 days | All time |
---|---|---|---|---|---|---|
-3.64% | 25.15% | 14.22% | 28.98% | -12.54% | 0.91% | 425.51% |
Total result | Profitability | Average profitability per day | Average profitability per month | Maximum profitability | Maximum losses | Losses | Absolute loss | Maximum deposit load | Average loading of the deposit | Active days |
---|---|---|---|---|---|---|---|---|---|---|
$7,511.50 | 425.51% | 0.16% | 5.00% | 646.85% | 65.86% | 29.64% | 1.22% | 195.90% | 42.74% | 723 |
Profitable days | Unprofitable days | Maximum profit per day | Maximum loss per day | Average result on profitable days | Average result on unprofitable days | Profit factor | Calmar ratio | Sharpe ratio | Sortino ratio | Z-Score (probability) |
---|---|---|---|---|---|---|---|---|---|---|
387 | 336 | 36.10% | -22.03% | 4.31% | -4.09% | 1.052 | 0.076 | 0.083 | 0.129 | -20.55 (0.00%) |
Number of deals | Profitable / Unprofitable deals | Long / Short | Result | Average deal result | Average deal time | Average time of profitable deal | Average time of unprofitable deal | Best deal | Worst deal |
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Type | Profitable / Unprofitable deals | Result | Average deal result | Average deal time | Average time of profitable deal | Average time of unprofitable deal | Best deal | Worst deal |
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Order | Date Opened | Order Type | Volume | Symbol | Opening Price | Date Closed | Closing Price | Commission | Swap | Profit |
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Symbol | Profitable / Unprofitable deals | Long / Short | Result | Average deal result | Average deal time | Average time of profitable deal | Average time of unprofitable deal | Best deal | Worst deal |
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Minimum investment amount | Maximum investment amount | Manager's Reward | Minimum investment period (days) | Penalty for early withdrawal |
---|---|---|---|---|
$100.00 | $3,000.00 | 50.00% | 30 | 0.00% |
$3,000.00 | $7,000.00 | 40.00% | 30 | 0.00% |
$7,000.00 | $15,000.00 | 35.00% | 30 | 0.00% |
$15,000.00 | $100,000.00 | 30.00% | 30 | 0.00% |
Name | Period of strategy existence | Profitability | Maximum drawdown | Total result | Profitability chart |
---|---|---|---|---|---|
TradeLevels | 1146 | -99.92% | 99.96% | -$2,382.21 | |
TradeLevels Conservative | 701 | -98.17% | 99.04% | -$389.53 |
Name | Period of strategy existence | Profitability | Total result | Date close | Profitability chart |
---|---|---|---|---|---|
Tradelevels RR | 220 | 0.00% | $0.00 | 2017-10-07 02:12:19 |