Strategy Logo

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

1.03