Strategy Logo

ANAS SA

Reg Date: 2026-09-21

Return (total)%

457.1%

Followers

7

Leverage

200
Strategy Overview
Daily Profit (%) -2.94
Monthly Profit (%) -
Total Return (%) 457.1
Max Drawdown (%) 94.36
Max Daily Loss (%) 74.04
Win Rate (%) 85.5
No. of Winning Trades 100
No. of Losing Trades 17
Balance ($) $1,917.10
Equity ($) $1,844.90
Total Trades 117
Followers 7
Biggest Winning Trade ($) $654.00
Biggest Losing Trade ($) -$1,956.15
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

117

Profit Trades

100

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

10522.73

Average profit/win trade

140.99

Average PnL/trade

89.94

Average trade duration

01:10:39

Volatility ratio

0.35

Average trade size

0.28

Average loss/lost trade

-210.34

Average PnL/lot

326.08

Sharpe Ratio

0.55

Recovery factor

1.23