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小黄鱼狙击手

Reg Date: 2025-06-10

Return (total)%

766.82%

Followers

249

Leverage

400
Strategy Overview
Daily Profit (%) -2.73
Monthly Profit (%) 24.01
Total Return (%) 766.82
Max Drawdown (%) 86.5
Max Daily Loss (%) 32.12
Win Rate (%) 82.7
No. of Winning Trades 4966
No. of Losing Trades 1034
Balance ($) $5,291.84
Equity ($) $4,984.31
Total Trades 6004
Followers 249
Biggest Winning Trade ($) $577.30
Biggest Losing Trade ($) -$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?

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

6004

Profit Trades

4966

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

20793.91

Average profit/win trade

11.36

Average PnL/trade

3.46

Average trade duration

01:15:19

Volatility ratio

0.01

Average trade size

0.03

Average loss/lost trade

-34.45

Average PnL/lot

103.71

Sharpe Ratio

0.2

Recovery factor

0.46