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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

68.06