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Traders Academy

Reg Date: 2026-03-17

Return (total)%

1264.58%

Followers

77

Leverage

400
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) -11.32
Total Return (%) 1264.58
Max Drawdown (%) 50.17
Max Daily Loss (%) 33.17
Win Rate (%) 72.4
No. of Winning Trades 1356
No. of Losing Trades 518
Balance ($) $5,261.85
Equity ($) $5,261.85
Total Trades 1874
Followers 77
Biggest Winning Trade ($) $189.30
Biggest Losing Trade ($) -$814.50
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

1874

Profit Trades

1356

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

4810.35

Average profit/win trade

12

Average PnL/trade

2.57

Average trade duration

02:11:39

Volatility ratio

0.1

Average trade size

0.02

Average loss/lost trade

-22.12

Average PnL/lot

153.49

Sharpe Ratio

0.43

Recovery factor

0.63