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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

15.76