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小黄鱼狙击手

Tanggal Registrasi: 2025-06-10

Return (total)%

598.47%

Pengikut

153

Leverage

400
Gambaran Strategi
Profit Harian (%) 0.26
Profit Bulanan (%) 19.4
Total Return (%) 598.47
Max Drawdown (%) 86.5
Kerugian Harian Maksimum (%) 32.12
Win Rate (%) 82.8
Jumlah Trade Profit 6055
Jumlah Trade Loss 1254
Saldo ($) $4,065.17
Ekuitas ($) $4,065.17
Total Trade 7313
Pengikut 153
Trade Profit Terbesar ($) $577.30
Trade Loss Terbesar ($) -$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

7313

Trade Profit

6055

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

19747.24

Rata-rata profit per trade menang

10.84

Rata-rata PnL per trade

2.7

Rata-rata durasi trade

02:16:24

Rasio Volatilitas

0.01

Rata-rata ukuran trade

0.03

Rata-rata loss per trade kalah

-36.6

Rata-rata PnL per lot

88.3

Sharpe Ratio

0.14

Recovery Factor

0.34