Strategy Logo

50Master

Reg Date: 2022-05-27

Return (total)%

447.79%

Followers

10

Leverage

400
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) 4.58
Total Return (%) 447.79
Max Drawdown (%) 60.12
Max Daily Loss (%) 12.31
Win Rate (%) 77.3
No. of Winning Trades 461
No. of Losing Trades 135
Balance ($) $2,782.32
Equity ($) $2,782.32
Total Trades 596
Followers 10
Biggest Winning Trade ($) $168.57
Biggest Losing Trade ($) -$134.03
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

596

Profit Trades

461

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

2265.82

Average profit/win trade

8.93

Average PnL/trade

3.8

Average trade duration

1.19:46:03

Volatility ratio

0

Average trade size

0.05

Average loss/lost trade

-13.72

Average PnL/lot

75.03

Sharpe Ratio

0.08

Recovery factor

2.11