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

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ANAS SA
2115.21
Max Profit (%)
7
Followers
200
Leverage
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