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Consistency

Tanggal Registrasi: 2024-05-06

Return (total)%

449.44%

Pengikut

72

Leverage

200
Gambaran Strategi
Profit Harian (%) 0
Profit Bulanan (%) 8.1
Total Return (%) 449.44
Max Drawdown (%) 77.44
Kerugian Harian Maksimum (%) 17.29
Win Rate (%) 50.7
Jumlah Trade Profit 2587
Jumlah Trade Loss 2519
Saldo ($) $2,355.35
Ekuitas ($) $2,346.85
Total Trade 5106
Pengikut 72
Trade Profit Terbesar ($) $3,650.94
Trade Loss Terbesar ($) -$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?

Statistik Bulanan
Sumbu X: Bulan (Jan–Des)
Sumbu Y: Profit ($)
Sumbu X: Harian
Sumbu Y: Pertumbuhan (%)
Aset yang Diperdagangkan
Total Trade

5106

Trade Profit

2587

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

31468.68

Rata-rata profit per trade menang

56.83

Rata-rata PnL per trade

6.16

Rata-rata durasi trade

3.06:58:07

Rasio Volatilitas

0

Rata-rata ukuran trade

0.04

Rata-rata loss per trade kalah

-45.87

Rata-rata PnL per lot

147.04

Sharpe Ratio

0.07

Recovery Factor

0.23