PHANN CHANTHOL675026508
Reg Date: 2026-07-09
Return (total)%
17841.6%
Followers
10
Leverage
400
Strategy Overview
Daily Profit (%)
1.84
Monthly Profit (%)
-
Total Return (%)
17841.6
Max Drawdown (%)
35.28
Max Daily Loss (%)
0.36
Win Rate (%)
89.4
No. of Winning Trades
211
No. of Losing Trades
25
Balance ($)
$273.84
Equity ($)
$273.84
Total Trades
236
Followers
10
Biggest Winning Trade ($)
$57.85
Biggest Losing Trade ($)
-$8.86
Discussion Board
MJ
Mark Johnson · 2h ago
The strategy performed well during the recent volatility. What's the risk management approach?
SR
Sarah Roberts · 5h ago
Impressive Sharpe ratio! How does the algorithm handle market regime changes?
TL
Tom Lee · 1d ago
The 1:30 leverage seems aggressive. What's the maximum historical drawdown?
Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades
236
Profit Trades
211
Portfolio Distribution
Symbols
Value
Loading legend...
Profit
Loss
Trade Statistics
Total Profit
903.84
Average profit/win trade
4.82
Average PnL/trade
3.83
Average trade duration
00:32:28
Volatility ratio
1.15
Average trade size
0.01
Average loss/lost trade
-4.49
Average PnL/lot
343.67
Sharpe Ratio
0.46
Recovery factor

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PHANN CHANTHOL675026508
20820.71
Max Profit (%)
10
Followers
400
Leverage
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