汇海黄金趋势突破
Reg Date: 2025-12-30
Return (total)%
840.32%
Followers
66
Leverage
400
Strategy Overview
Daily Profit (%)
36.86
Monthly Profit (%)
-29.42
Total Return (%)
840.32
Max Drawdown (%)
53.7
Max Daily Loss (%)
20.83
Win Rate (%)
63.4
No. of Winning Trades
151
No. of Losing Trades
87
Balance ($)
$738.70
Equity ($)
$738.70
Total Trades
238
Followers
66
Biggest Winning Trade ($)
$220.80
Biggest Losing Trade ($)
-$155.60
Discussion Board
MJ
Mark Johnson · 2h ago
The strategy performed well during the recent volatility. What's the risk management approach?
SR
Sarah Roberts · 5h ago
Impressive Sharpe ratio! How does the algorithm handle market regime changes?
TL
Tom Lee · 1d ago
The 1:30 leverage seems aggressive. What's the maximum historical drawdown?
Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades
238
Profit Trades
151
Portfolio Distribution
Symbols
Value
Loading legend...
Profit
Loss
Trade Statistics
Total Profit
2438.7
Average profit/win trade
39.86
Average PnL/trade
10.25
Average trade duration
00:14:03
Volatility ratio
0.04
Average trade size
0.06
Average loss/lost trade
-41.16
Average PnL/lot
167.95
Sharpe Ratio
0.18
Recovery factor

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汇海黄金趋势突破
1455.95
Max Profit (%)
66
Followers
400
Leverage
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