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小黄鱼狙击手

Reg Date: 2025-06-10

Return (total)%

521.22%

Followers

204

Leverage

400
Strategy Overview
Daily Profit (%) 2.22
Monthly Profit (%) -16.28
Total Return (%) 521.22
Max Drawdown (%) 86.5
Max Daily Loss (%) 32.12
Win Rate (%) 82.8
No. of Winning Trades 5836
No. of Losing Trades 1205
Balance ($) $5,128.77
Equity ($) $3,616.18
Total Trades 7045
Followers 204
Biggest Winning Trade ($) $577.30
Biggest Losing Trade ($) -$3,739.62
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

7045

Profit Trades

5836

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

20810.84

Average profit/win trade

10.76

Average PnL/trade

2.95

Average trade duration

01:27:37

Volatility ratio

0.01

Average trade size

0.03

Average loss/lost trade

-34.83

Average PnL/lot

94.86

Sharpe Ratio

0.14

Recovery factor

0.29