小黄鱼狙击手
Reg Date: 2025-06-10
Return (total)%
874.46%
Followers
215
Leverage
400
Strategy Overview
Daily Profit (%)
-0.02
Monthly Profit (%)
9.35
Total Return (%)
874.46
Max Drawdown (%)
86.5
Max Daily Loss (%)
32.12
Win Rate (%)
82.6
No. of Winning Trades
5339
No. of Losing Trades
1119
Balance ($)
$4,927.54
Equity ($)
$4,926.69
Total Trades
6462
Followers
215
Biggest Winning Trade ($)
$577.30
Biggest Losing Trade ($)
-$3,739.62
Discussion Board
MJ
Mark Johnson · 2h ago
The strategy performed well during the recent volatility. What's the risk management approach?
SR
Sarah Roberts · 5h ago
Impressive Sharpe ratio! How does the algorithm handle market regime changes?
TL
Tom Lee · 1d ago
The 1:30 leverage seems aggressive. What's the maximum historical drawdown?
Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades
6462
Profit Trades
5339
Portfolio Distribution
Symbols
Value
Loading legend...
Profit
Loss
Trade Statistics
Total Profit
21154.52
Average profit/win trade
11.08
Average PnL/trade
3.27
Average trade duration
01:18:04
Volatility ratio
0.01
Average trade size
0.03
Average loss/lost trade
-33.97
Average PnL/lot
101.19
Sharpe Ratio
0.2
Recovery factor

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小黄鱼狙击手
1642.4
Max Profit (%)
215
Followers
400
Leverage
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