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汇海黄金趋势突破

Tanggal Registrasi: 2025-12-30

Return (total)%

716.82%

Pengikut

61

Leverage

400
Gambaran Strategi
Profit Harian (%) 0
Profit Bulanan (%) -6.89
Total Return (%) 716.82
Max Drawdown (%) 53.7
Kerugian Harian Maksimum (%) 29.24
Win Rate (%) 59.9
Jumlah Trade Profit 184
Jumlah Trade Loss 123
Saldo ($) $641.68
Ekuitas ($) $641.68
Total Trade 307
Pengikut 61
Trade Profit Terbesar ($) $220.80
Trade Loss Terbesar ($) -$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?

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

307

Trade Profit

184

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

2341.68

Rata-rata profit per trade menang

35.62

Rata-rata PnL per trade

7.63

Rata-rata durasi trade

00:13:13

Rasio Volatilitas

0.03

Rata-rata ukuran trade

0.06

Rata-rata loss per trade kalah

-34.24

Rata-rata PnL per lot

136.7

Sharpe Ratio

0.15

Recovery Factor

0.16