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Dynamic Equities

Hypothetical Results
These are hypothetical performance results that have certain inherent limitations. Trading is risky, and you can lose money. Please read the warning below to learn more.

These are hypothetical performance results that have certain inherent limitations. Trading is risky, and you can lose money. Please read the warning below to learn more.

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By the numbers

Statistics

Strategy
Strategy began 10/14/2022
Strategy Age 557 days
Latest trade Yesterday
Min Capital Suggested $35,000
Trades
What it trades Mostly Stocks; (some futures)
# Trades 407
# Wins 187
# Losses 220
% Profitable 45.9%
Avg trade duration 4.1 days
Performance
Annual Return (Compounded) +5.6%
Max peak-to-valley drawdown ( 18.62% )
Drawdown period Dec 02 '22 - Oct 17 '23
Alpha 0.0005
Beta 0.1851
These are hypothetical performance results that have certain inherent limitations. Trading is risky, and you can lose money. Please read the warning below to learn more.

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