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0% PROFIT SHARING

Tanggal Registrasi: 2026-06-11

Return (total)%

22996.3%

Pengikut

0

Leverage

500
Gambaran Strategi
Profit Harian (%) 0
Profit Bulanan (%) 13.45
Total Return (%) 22996.3
Max Drawdown (%) 42.01
Kerugian Harian Maksimum (%) 8.62
Win Rate (%) 86.9
Jumlah Trade Profit 358
Jumlah Trade Loss 54
Saldo ($) $0.00
Ekuitas ($) $0.00
Total Trade 412
Pengikut 0
Trade Profit Terbesar ($) $13,542.95
Trade Loss Terbesar ($) -$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?

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

412

Trade Profit

358

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

989019.1

Rata-rata profit per trade menang

2945.71

Rata-rata PnL per trade

2400.53

Rata-rata durasi trade

11:58:38

Rasio Volatilitas

0.04

Rata-rata ukuran trade

2.26

Rata-rata loss per trade kalah

-1213.8

Rata-rata PnL per lot

1062.29

Sharpe Ratio

0.62

Recovery Factor

3.28