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

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小黄鱼狙击手
1642.4
Max Profit (%)
204
Followers
400
Leverage
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