0% PROFIT SHARING
Reg Date: 2026-06-11
Return (total)%
22996.3%
Followers
0
Leverage
500
Strategy Overview
Daily Profit (%)
0
Monthly Profit (%)
13.45
Total Return (%)
22996.3
Max Drawdown (%)
42.01
Max Daily Loss (%)
8.62
Win Rate (%)
86.9
No. of Winning Trades
358
No. of Losing Trades
54
Balance ($)
$0.00
Equity ($)
$0.00
Total Trades
412
Followers
0
Biggest Winning Trade ($)
$13,542.95
Biggest Losing Trade ($)
-$6,865.10
Discussion Board
MJ
Mark Johnson · 2h ago
The strategy performed well during the recent volatility. What's the risk management approach?
SR
Sarah Roberts · 5h ago
Impressive Sharpe ratio! How does the algorithm handle market regime changes?
TL
Tom Lee · 1d ago
The 1:30 leverage seems aggressive. What's the maximum historical drawdown?
Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades
412
Profit Trades
358
Portfolio Distribution
Symbols
Value
Loading legend...
Profit
Loss
Trade Statistics
Total Profit
989019.1
Average profit/win trade
2945.71
Average PnL/trade
2400.53
Average trade duration
11:58:38
Volatility ratio
0.04
Average trade size
2.26
Average loss/lost trade
-1213.8
Average PnL/lot
1062.29
Sharpe Ratio
0.62
Recovery factor

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0% PROFIT SHARING
23517.3
Max Profit (%)
0
Followers
500
Leverage
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