汇海黄金趋势突破
Reg Date: 2025-12-30
Return (total)%
948.8%
Followers
57
Leverage
400
Strategy Overview
Daily Profit (%)
0
Monthly Profit (%)
1.47
Total Return (%)
948.8
Max Drawdown (%)
35.39
Max Daily Loss (%)
20.83
Win Rate (%)
65.3
No. of Winning Trades
132
No. of Losing Trades
70
Balance ($)
$1,638.08
Equity ($)
$1,638.08
Total Trades
202
Followers
57
Biggest Winning Trade ($)
$220.80
Biggest Losing Trade ($)
-$155.60
Discussion Board
MJ
Mark Johnson · 2h ago
The strategy performed well during the recent volatility. What's the risk management approach?
SR
Sarah Roberts · 5h ago
Impressive Sharpe ratio! How does the algorithm handle market regime changes?
TL
Tom Lee · 1d ago
The 1:30 leverage seems aggressive. What's the maximum historical drawdown?
Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades
202
Profit Trades
132
Portfolio Distribution
Symbols
Value
Loading legend...
Profit
Loss
Trade Statistics
Total Profit
2338.08
Average profit/win trade
39.19
Average PnL/trade
11.57
Average trade duration
00:11:26
Volatility ratio
0.07
Average trade size
0.06
Average loss/lost trade
-40.51
Average PnL/lot
187.35
Sharpe Ratio
0.22
Recovery factor

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汇海黄金趋势突破
1197.02
Max Profit (%)
57
Followers
400
Leverage
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