Strategy Logo

50Master

Tanggal Registrasi: 2022-05-27

Return (total)%

515.62%

Pengikut

8

Leverage

400
Gambaran Strategi
Profit Harian (%) 0
Profit Bulanan (%) 2.21
Total Return (%) 515.62
Max Drawdown (%) 60.12
Kerugian Harian Maksimum (%) 12.31
Win Rate (%) 77.6
Jumlah Trade Profit 495
Jumlah Trade Loss 143
Saldo ($) $3,127.26
Ekuitas ($) $3,127.26
Total Trade 638
Pengikut 8
Trade Profit Terbesar ($) $168.57
Trade Loss Terbesar ($) -$134.03
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?

Statistik Bulanan
Sumbu X: Bulan (Jan–Des)
Sumbu Y: Profit ($)
Sumbu X: Harian
Sumbu Y: Pertumbuhan (%)
Aset yang Diperdagangkan
Total Trade

638

Trade Profit

495

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

2610.76

Rata-rata profit per trade menang

9.55

Rata-rata PnL per trade

4.09

Rata-rata durasi trade

1.23:08:41

Rasio Volatilitas

0

Rata-rata ukuran trade

0.06

Rata-rata loss per trade kalah

-14.81

Rata-rata PnL per lot

74.19

Sharpe Ratio

0.08

Recovery Factor

2.45