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汇海黄金趋势突破

Reg Date: 2025-12-30

Return (total)%

777.25%

Followers

61

Leverage

400
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) -6.14
Total Return (%) 777.25
Max Drawdown (%) 53.7
Max Daily Loss (%) 20.83
Win Rate (%) 59.6
No. of Winning Trades 167
No. of Losing Trades 113
Balance ($) $689.15
Equity ($) $689.15
Total Trades 280
Followers 61
Biggest Winning Trade ($) $220.80
Biggest Losing Trade ($) -$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

280

Profit Trades

167

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

2389.15

Average profit/win trade

38.06

Average PnL/trade

8.53

Average trade duration

00:13:21

Volatility ratio

0.03

Average trade size

0.06

Average loss/lost trade

-35.11

Average PnL/lot

147.21

Sharpe Ratio

0.16

Recovery factor

0.24