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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

0.54