'SB IDX' gets stopped out for its largest historical loss.

'SB IDX' gets stopped out for its largest historical loss.

The Modeled position (IDX) posted a 2.59% loss, which is worse than the average losing trade return of -0.62%. The actual Trading position (EMDU09) posted a 2.67% loss (including commissions), slightly worse than the model.

This was the largest single trade loss for the model. Is the model broken or just going through a rough patch? I don't think this question can be answered yet. Still the loss was ugly and disappointing for a model that has performed so well historically.