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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

3.28