Portfolio catalogue
Hypothetical combinations of published sets, calculated in the background from their deals.
Portfolio analytics are a hypothetical combination of separate historical reports, computed from their reconstructed deal lists with the factors you chose. They do not simulate shared margin, execution conflicts, correlated slippage, broker limits, simultaneous order handling, liquidity, or live account behaviour. They are not a recommendation.
Portfolio catalogue
2 portfolios
- Own RTDD portfolio (matrix 20260905)Created Sep 17, 2026
by @StrathCole · 24 sets · Period Jan 02, 2020 – Jul 29, 2026 · Currency USD
- Total return
- 2.51%
- Balance drawdown maximal, relative
- 0.03%
- Profit factor
- 2.11
- Recovery factor
- 98.61
- Own regime preferred portfolio (matrix 20260905)Created Sep 17, 2026
by @StrathCole · 24 sets · Period Jan 02, 2020 – Jul 29, 2026 · Currency USD
- Total return
- 2.59%
- Balance drawdown maximal, relative
- 0.02%
- Profit factor
- 2.02
- Recovery factor
- 107.39