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汇海黄金趋势突破

Reg Date: 2025-12-30

Return (total)%

899.41%

Followers

61

Leverage

400
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) 17.68
Total Return (%) 899.41
Max Drawdown (%) 53.7
Max Daily Loss (%) 20.83
Win Rate (%) 60.4
No. of Winning Trades 177
No. of Losing Trades 116
Balance ($) $785.12
Equity ($) $785.12
Total Trades 293
Followers 61
Biggest Winning Trade ($) $220.80
Biggest Losing Trade ($) -$155.60
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

293

Profit Trades

177

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

2485.12

Average profit/win trade

36.49

Average PnL/trade

8.48

Average trade duration

00:13:06

Volatility ratio

0.03

Average trade size

0.06

Average loss/lost trade

-34.26

Average PnL/lot

149.35

Sharpe Ratio

0.16

Recovery factor

0.39