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

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汇海黄金趋势突破
1455.95
Max Profit (%)
61
Followers
400
Leverage
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