Strategy Logo

50Master

Reg Date: 2022-05-27

Return (total)%

488.5%

Followers

8

Leverage

400
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) 2.65
Total Return (%) 488.5
Max Drawdown (%) 60.12
Max Daily Loss (%) 12.31
Win Rate (%) 77.5
No. of Winning Trades 481
No. of Losing Trades 140
Balance ($) $2,989.21
Equity ($) $2,989.21
Total Trades 621
Followers 8
Biggest Winning Trade ($) $168.57
Biggest Losing Trade ($) -$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

621

Profit Trades

481

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

2472.71

Average profit/win trade

9.42

Average PnL/trade

3.98

Average trade duration

2.00:00:19

Volatility ratio

0

Average trade size

0.05

Average loss/lost trade

-14.7

Average PnL/lot

74.84

Sharpe Ratio

0.08

Recovery factor

2.31