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
Loading legend...
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

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Vextrum Capital
322.83
Max Profit (%)
25
Followers
400
Leverage
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