Strategy Logo

小黄鱼狙击手

Tanggal Registrasi: 2025-06-10

Return (total)%

420.26%

Pengikut

151

Leverage

400
Gambaran Strategi
Profit Harian (%) 0.19
Profit Bulanan (%) -25.74
Total Return (%) 420.26
Max Drawdown (%) 86.5
Kerugian Harian Maksimum (%) 40.8
Win Rate (%) 82.7
Jumlah Trade Profit 6209
Jumlah Trade Loss 1297
Saldo ($) $3,526.80
Ekuitas ($) $3,526.80
Total Trade 7510
Pengikut 151
Trade Profit Terbesar ($) $577.30
Trade Loss Terbesar ($) -$3,739.62
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

7510

Trade Profit

6209

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

18766.87

Rata-rata profit per trade menang

10.71

Rata-rata PnL per trade

2.5

Rata-rata durasi trade

02:17:55

Rasio Volatilitas

0.01

Rata-rata ukuran trade

0.03

Rata-rata loss per trade kalah

-36.81

Rata-rata PnL per lot

82.62

Sharpe Ratio

0.11

Recovery Factor

0.22