• Underlying strategy

    STM
    Bohemian729
    Bohemian729

    Quote

    --- Trade
  • Filters

  • Investors' Capital

    $ 34,867.82
    10 Investors Current
  • Return

    61.2%
    Last year
  • Drawdown

    -10.2% Last year
  • Trader's Equity

    1956.7 €
    VaR 8.4% Current
  • Investment Attributes

    57.9
    Experience
    Risk Management
    Consistency
    Performance
    Timing
    Scalability
  • Monthly Divergence

    -1% 0% 1% 0%

Minrev and swing trend trading, algo only

Return ( - )   

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Tot
Total

Daily Return Distribution

Weekly Return Distribution

Trading Time (GMT)

Trade Allocation

Daily Performance

DIVERGENCE (IN %)

DIVERGENCE (PER TRADE)

Order Size ($):   
 > 5M    
 > 1M    
 > 100K    
 < 100K

Correlation between STM and other DARWINs (highest to lowest)

STM
In DarwinIA?

Check correlation with other DARWINs

STM
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Correlation between STM and

Similar Trades between STM and

Asset Price difference between STM and Time difference between STM and