Swing trader

Portfolio Trader PRO @portfoliotraderpro

Strategy on Collective2 run by FX_Physics: Stocks, 4169 trades over 3898 days, average hold 30.4 days. Collective2 reports max drawdown -25.8%, Sharpe 0.71, average leverage 0.8×. Live positions are published to Collective2 subscribers ($20/month); the record above is complete, and a subscription lets Meror mirror it live.

Record

• Tracked since 2016-01-01 (3899 days), 804 trades recorded
• Returns: week +3.0% · month +12.3% · 90 days +12.1% · 6 months +21.3% · 1 year +44.5% · all +236.8%
• Max drawdown -18.9% · Sharpe 0.33 · win rate 50% · data quality Good
• Source: Collective2 Strategy Marketplace (Collective2; typical delay 5 seconds)

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Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.