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No Over Trade 001

Reg Date: 2026-07-09

Return (total)%

36076.7%

Followers

49

Leverage

500
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) 27.85
Total Return (%) 36076.7
Max Drawdown (%) 50.5
Max Daily Loss (%) 45.97
Win Rate (%) 76.1
No. of Winning Trades 682
No. of Losing Trades 213
Balance ($) $552.15
Equity ($) $552.15
Total Trades 896
Followers 49
Biggest Winning Trade ($) $135.60
Biggest Losing Trade ($) -$101.49
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

896

Profit Trades

682

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

1182.15

Average profit/win trade

4.99

Average PnL/trade

1.32

Average trade duration

01:06:04

Volatility ratio

0.36

Average trade size

0.01

Average loss/lost trade

-10.43

Average PnL/lot

122

Sharpe Ratio

0.31

Recovery factor

2.53