PSX+0.9%
hold
1m
hold
57.6%
bear
Return+2.1%
Total simulated gain of +2.1% — modest positive performance.
Win rate+50.0%
+50.0% of trades were profitable — above average.
Drawdown-4.1%
Worst peak-to-trough decline was -4.1% — very low risk.
Trades4 · 5d 18h
4 trades executed, total time in position: 5d 18h.
1w
sell
100.0%
hold
bear
Return-0.2%
Total simulated loss of -0.2% — slight negative performance.
Win rate+66.7%
+66.7% of trades were profitable — high accuracy.
Drawdown-2.2%
Worst peak-to-trough decline was -2.2% — very low risk.
Trades3 · 5h30
3 trades executed, total time in position: 5h30.
just now