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

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Consistency
1387.09
Max Profit (%)
88
Followers
200
Leverage
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