Strategy Logo

Consistency

Reg Date: 2024-05-06

Return (total)%

415.2%

Followers

88

Leverage

200
Strategy Overview
Daily Profit (%) 4.29
Monthly Profit (%) 3.29
Total Return (%) 415.2
Max Drawdown (%) 77.44
Max Daily Loss (%) 17.29
Win Rate (%) 50.6
No. of Winning Trades 2572
No. of Losing Trades 2509
Balance ($) $2,319.55
Equity ($) $2,216.23
Total Trades 5081
Followers 88
Biggest Winning Trade ($) $3,650.94
Biggest Losing Trade ($) -$473.19
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

5081

Profit Trades

2572

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

31432.88

Average profit/win trade

57.1

Average PnL/trade

6.19

Average trade duration

3.06:56:02

Volatility ratio

0

Average trade size

0.04

Average loss/lost trade

-46

Average PnL/lot

147.6

Sharpe Ratio

0.07

Recovery factor

0.2