SeasonalEdge Portfolio - Performances (Jan 2025)

Portfolio’s performances from 11 Nov 2023 to 25 Nov 2024

Profit Factor: 3,14

Annual Return: 7,87%

Maximum Drowdown (in the month): -4,1%

Net Profit/ Max Drowdown: 12,69

Percent Days Profitable: 53,95%

Percent Months Profitable: 68,75%

Details about this backtest:

• Number of maximum Long position opened: 10

• Number of opened positions depending on stocks' stagionality and portfolio logic

• 10.000 $ for each position

• Commissions 4$ Roundturn

Equity Curve

Monthly Return & Drawdown (%)

Weekly Returns

Portfolio Exposure (on a total capital of 100.000 $ showing over the time the number of opened positions depending on stocks' stagionality and portfolio logic)

Equity Contribution

Performance Report