Strategy Logo

汇海黄金趋势突破

Reg Date: 2025-12-30

Return (total)%

1032.95%

Followers

46

Leverage

400
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) 23.33
Total Return (%) 1032.95
Max Drawdown (%) 35.39
Max Daily Loss (%) 20.83
Win Rate (%) 67.8
No. of Winning Trades 122
No. of Losing Trades 58
Balance ($) $1,769.52
Equity ($) $1,769.52
Total Trades 180
Followers 46
Biggest Winning Trade ($) $220.80
Biggest Losing Trade ($) -$140.28
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

180

Profit Trades

122

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

2469.52

Average profit/win trade

39.29

Average PnL/trade

13.72

Average trade duration

00:11:45

Volatility ratio

0.07

Average trade size

0.06

Average loss/lost trade

-40.06

Average PnL/lot

230.37

Sharpe Ratio

0.24

Recovery factor

19.87