Strategy Logo

369cc.Incubator

Reg Date: 2022-10-07

Return (total)%

767.62%

Followers

6

Leverage

200
Strategy Overview
Daily Profit (%) 12.4
Monthly Profit (%) 26.79
Total Return (%) 767.62
Max Drawdown (%) 65.09
Max Daily Loss (%) 26.62
Win Rate (%) 54.3
No. of Winning Trades 4176
No. of Losing Trades 3505
Balance ($) $5,342.41
Equity ($) $5,567.30
Total Trades 7684
Followers 6
Biggest Winning Trade ($) $511.00
Biggest Losing Trade ($) -$596.00
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

7684

Profit Trades

4176

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

20432

Average profit/win trade

40.3

Average PnL/trade

2.66

Average trade duration

2.05:28:30

Volatility ratio

0

Average trade size

0.06

Average loss/lost trade

-42.18

Average PnL/lot

45.09

Sharpe Ratio

0.06

Recovery factor

2.84