Oleksandr Romanov @Tradewalker1985
Performance 2026
2.31%0.00-2.31%
-0.24%
February 2026
2.31%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
2.06%
-0.24%
2.31%
2026
5.14%
0.73%
0.45%
2.35%
1.36%
1.08%
0.95%
2.41%
2.69%
-4.12%
-4.62%
-0.69%
2.76%
2025
25.57%
-0.91%
4.62%
-0.72%
2.28%
2.29%
-1.40%
3.61%
5.89%
-5.46%
3.61%
8.42%
1.51%
2024
17.21%
4.67%
10.32%
-2.30%
-4.12%
-1.60%
2.74%
4.04%
0.23%
1.30%
1.47%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-4.29%
Weekly Max. Drawdown-7.83%
Yearly Max. Drawdown-15.98%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.61%
16 Assets
+13 more
Trading
96 Total Trades (12M)
33.64% Avg. Profit
-15.92% Avg. Loss
82.29% Profitable Trades
Frequently Traded
Additional Stats
1.78
Trades Per Week
21 Months Avg. Holdings time
3/28/23 Active since
58.49% Profitable weeks
Copiers (12M)
27
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