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Fixed Deposit

Reg Date: 2024-05-06

Return (total)%

770.75%

Followers

140

Leverage

200
Strategy Overview
Daily Profit (%) 11.19
Monthly Profit (%) 51.54
Total Return (%) 770.75
Max Drawdown (%) 47.33
Max Daily Loss (%) 15.42
Win Rate (%) 49.8
No. of Winning Trades 2134
No. of Losing Trades 2149
Balance ($) $4,564.91
Equity ($) $5,187.57
Total Trades 4283
Followers 140
Biggest Winning Trade ($) $3,650.94
Biggest Losing Trade ($) -$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?

Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades

4283

Profit Trades

2134

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

31678.24

Average profit/win trade

62.13

Average PnL/trade

7.4

Average trade duration

3.10:22:34

Volatility ratio

0.01

Average trade size

0.05

Average loss/lost trade

-46.96

Average PnL/lot

162.56

Sharpe Ratio

0.1

Recovery factor

0.69