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小黄鱼狙击手

Reg Date: 2025-06-10

Return (total)%

700.02%

Followers

206

Leverage

400
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) -20.9
Total Return (%) 700.02
Max Drawdown (%) 86.5
Max Daily Loss (%) 32.12
Win Rate (%) 82.6
No. of Winning Trades 5459
No. of Losing Trades 1145
Balance ($) $4,158.35
Equity ($) $4,158.35
Total Trades 6608
Followers 206
Biggest Winning Trade ($) $577.30
Biggest Losing Trade ($) -$3,739.62
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

6608

Profit Trades

5459

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

20287.42

Average profit/win trade

11.05

Average PnL/trade

3.07

Average trade duration

01:26:09

Volatility ratio

0.01

Average trade size

0.03

Average loss/lost trade

-34.98

Average PnL/lot

95.62

Sharpe Ratio

0.16

Recovery factor

0.42