Strategy Logo

小黄鱼狙击手

Tanggal Registrasi: 2025-06-10

Return (total)%

700.02%

Pengikut

206

Leverage

400
Gambaran Strategi
Profit Harian (%) 0.61
Profit Bulanan (%) -19.01
Total Return (%) 700.02
Max Drawdown (%) 86.5
Kerugian Harian Maksimum (%) 32.12
Win Rate (%) 82.6
Jumlah Trade Profit 5459
Jumlah Trade Loss 1145
Saldo ($) $4,158.35
Ekuitas ($) $4,158.35
Total Trade 6608
Pengikut 206
Trade Profit Terbesar ($) $577.30
Trade Loss Terbesar ($) -$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?

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

6608

Trade Profit

5459

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

20287.42

Rata-rata profit per trade menang

11.05

Rata-rata PnL per trade

3.07

Rata-rata durasi trade

01:26:09

Rasio Volatilitas

0.01

Rata-rata ukuran trade

0.03

Rata-rata loss per trade kalah

-34.98

Rata-rata PnL per lot

95.62

Sharpe Ratio

0.16

Recovery Factor

0.42