No Over Trade 001
Reg Date: 2026-07-09
Return (total)%
3601.24%
Followers
46
Leverage
500
Strategy Overview
Daily Profit (%)
0
Monthly Profit (%)
-90.27
Total Return (%)
3601.24
Max Drawdown (%)
91.83
Max Daily Loss (%)
70.58
Win Rate (%)
73.7
No. of Winning Trades
736
No. of Losing Trades
262
Balance ($)
$56.49
Equity ($)
$56.49
Total Trades
999
Followers
46
Biggest Winning Trade ($)
$135.60
Biggest Losing Trade ($)
-$131.80
Discussion Board
MJ
Mark Johnson · 2h ago
The strategy performed well during the recent volatility. What's the risk management approach?
SR
Sarah Roberts · 5h ago
Impressive Sharpe ratio! How does the algorithm handle market regime changes?
TL
Tom Lee · 1d ago
The 1:30 leverage seems aggressive. What's the maximum historical drawdown?
Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades
999
Profit Trades
736
Portfolio Distribution
Symbols
Value
Loading legend...
Profit
Loss
Trade Statistics
Total Profit
686.49
Average profit/win trade
5.69
Average PnL/trade
0.69
Average trade duration
02:19:37
Volatility ratio
0.15
Average trade size
0.01
Average loss/lost trade
-13.37
Average PnL/lot
62.07
Sharpe Ratio
0.24
Recovery factor

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No Over Trade 001
52738.27
Max Profit (%)
46
Followers
500
Leverage
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