Fixed Deposit
Reg Date: 2024-05-06
Return (total)%
932.84%
Followers
148
Leverage
200
Strategy Overview
Daily Profit (%)
0
Monthly Profit (%)
-1.12
Total Return (%)
932.84
Max Drawdown (%)
47.33
Max Daily Loss (%)
15.42
Win Rate (%)
49.8
No. of Winning Trades
2320
No. of Losing Trades
2337
Balance ($)
$4,596.12
Equity ($)
$4,408.90
Total Trades
4657
Followers
148
Biggest Winning Trade ($)
$3,650.94
Biggest Losing Trade ($)
-$473.19
Discussion Board
MJ
Mark Johnson · 2h ago
The strategy performed well during the recent volatility. What's the risk management approach?
SR
Sarah Roberts · 5h ago
Impressive Sharpe ratio! How does the algorithm handle market regime changes?
TL
Tom Lee · 1d ago
The 1:30 leverage seems aggressive. What's the maximum historical drawdown?
Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades
4657
Profit Trades
2320
Portfolio Distribution
Symbols
Value
Loading legend...
Profit
Loss
Trade Statistics
Total Profit
33709.45
Average profit/win trade
61.61
Average PnL/trade
7.24
Average trade duration
3.08:41:32
Volatility ratio
0.01
Average trade size
0.04
Average loss/lost trade
-46.74
Average PnL/lot
166.68
Sharpe Ratio
0.1
Recovery factor

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Fixed Deposit
1387.09
Max Profit (%)
148
Followers
200
Leverage
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