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No Over Trade 001

Tanggal Registrasi: 2026-07-09

Return (total)%

3990.43%

Pengikut

46

Leverage

500
Gambaran Strategi
Profit Harian (%) 0
Profit Bulanan (%) -89.73
Total Return (%) 3990.43
Max Drawdown (%) 93.07
Kerugian Harian Maksimum (%) 70.58
Win Rate (%) 71.9
Jumlah Trade Profit 772
Jumlah Trade Loss 300
Saldo ($) $62.43
Ekuitas ($) $62.43
Total Trade 1073
Pengikut 46
Trade Profit Terbesar ($) $135.60
Trade Loss Terbesar ($) -$131.80
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

1073

Trade Profit

772

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

692.43

Rata-rata profit per trade menang

5.64

Rata-rata PnL per trade

0.65

Rata-rata durasi trade

02:10:29

Rasio Volatilitas

0.14

Rata-rata ukuran trade

0.01

Rata-rata loss per trade kalah

-12.22

Rata-rata PnL per lot

58.68

Sharpe Ratio

0.23

Recovery Factor

0.02