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汇海黄金趋势突破

Tanggal Registrasi: 2025-12-30

Return (total)%

899.41%

Pengikut

61

Leverage

400
Gambaran Strategi
Profit Harian (%) 0
Profit Bulanan (%) 17.68
Total Return (%) 899.41
Max Drawdown (%) 53.7
Kerugian Harian Maksimum (%) 20.83
Win Rate (%) 60.4
Jumlah Trade Profit 177
Jumlah Trade Loss 116
Saldo ($) $785.12
Ekuitas ($) $785.12
Total Trade 293
Pengikut 61
Trade Profit Terbesar ($) $220.80
Trade Loss Terbesar ($) -$155.60
Discussion Board
MJ
Mark Johnson · 2h ago

The strategy performed well during the recent volatility. What's the risk management approach?

SR
Sarah Roberts · 5h ago

Impressive Sharpe ratio! How does the algorithm handle market regime changes?

TL
Tom Lee · 1d ago

The 1:30 leverage seems aggressive. What's the maximum historical drawdown?

Statistik Bulanan
Sumbu X: Bulan (Jan–Des)
Sumbu Y: Profit ($)
Sumbu X: Harian
Sumbu Y: Pertumbuhan (%)
Aset yang Diperdagangkan
Total Trade

293

Trade Profit

177

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

2485.12

Rata-rata profit per trade menang

36.49

Rata-rata PnL per trade

8.48

Rata-rata durasi trade

00:13:06

Rasio Volatilitas

0.03

Rata-rata ukuran trade

0.06

Rata-rata loss per trade kalah

-34.26

Rata-rata PnL per lot

149.35

Sharpe Ratio

0.16

Recovery Factor

0.39