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小黄鱼狙击手

Reg Date: 2025-06-10

Return (total)%

692.81%

Followers

206

Leverage

400
Strategy Overview
Daily Profit (%) -0.1
Monthly Profit (%) 0.46
Total Return (%) 692.81
Max Drawdown (%) 86.5
Max Daily Loss (%) 32.12
Win Rate (%) 82.7
No. of Winning Trades 5682
No. of Losing Trades 1187
Balance ($) $4,655.31
Equity ($) $4,323.95
Total Trades 6873
Followers 206
Biggest Winning Trade ($) $577.30
Biggest Losing Trade ($) -$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?

Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades

6873

Profit Trades

5682

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

20594.38

Average profit/win trade

10.86

Average PnL/trade

3

Average trade duration

01:27:00

Volatility ratio

0.01

Average trade size

0.03

Average loss/lost trade

-34.62

Average PnL/lot

95.04

Sharpe Ratio

0.16

Recovery factor

0.41