Strategy Logo

Vextrum Capital

Reg Date: 2025-05-05

Return (total)%

268.98%

Followers

25

Leverage

400
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) -
Total Return (%) 268.98
Max Drawdown (%) 35.36
Max Daily Loss (%) 22.57
Win Rate (%) 75.7
No. of Winning Trades 286
No. of Losing Trades 91
Balance ($) $0.00
Equity ($) $0.00
Total Trades 378
Followers 25
Biggest Winning Trade ($) $1,593.00
Biggest Losing Trade ($) -$671.00
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?

Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades

336

Profit Trades

286

Portfolio Distribution

Symbols Value
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   Profit       Loss
Trade Statistics

Total Profit

4875.81

Average profit/win trade

36.42

Average PnL/trade

12.9

Average trade duration

00:47:23

Volatility ratio

0.02

Average trade size

0.2

Average loss/lost trade

-60.88

Average PnL/lot

63.05

Sharpe Ratio

0.18

Recovery factor

0.64