汇海黄金趋势突破
Reg Date: 2025-12-30
Return (total)%
818.64%
Followers
41
Leverage
400
Strategy Overview
Daily Profit (%)
0.57
Monthly Profit (%)
32.12
Total Return (%)
818.64
Max Drawdown (%)
35.39
Max Daily Loss (%)
20.83
Win Rate (%)
68.4
No. of Winning Trades
91
No. of Losing Trades
42
Balance ($)
$1,434.80
Equity ($)
$1,434.80
Total Trades
133
Followers
41
Biggest Winning Trade ($)
$220.80
Biggest Losing Trade ($)
-$118.80
Discussion Board
MJ
Mark Johnson · 2h ago
The strategy performed well during the recent volatility. What's the risk management approach?
SR
Sarah Roberts · 5h ago
Impressive Sharpe ratio! How does the algorithm handle market regime changes?
TL
Tom Lee · 1d ago
The 1:30 leverage seems aggressive. What's the maximum historical drawdown?
Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades
133
Profit Trades
91
Portfolio Distribution
Symbols
Value
Loading legend...
Profit
Loss
Trade Statistics
Total Profit
2134.8
Average profit/win trade
39.17
Average PnL/trade
16.05
Average trade duration
00:10:29
Volatility ratio
0.08
Average trade size
0.05
Average loss/lost trade
-34.04
Average PnL/lot
292.04
Sharpe Ratio
0.26
Recovery factor

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汇海黄金趋势突破
979.05
Max Profit (%)
41
Followers
400
Leverage
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