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

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小黄鱼狙击手
1642.4
Max Profit (%)
206
Followers
400
Leverage
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