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No Over Trade 001

Reg Date: 2026-07-09

Return (total)%

3594.04%

Followers

46

Leverage

500
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) -90.73
Total Return (%) 3594.04
Max Drawdown (%) 93.07
Max Daily Loss (%) 70.58
Win Rate (%) 71.9
No. of Winning Trades 770
No. of Losing Trades 300
Balance ($) $56.38
Equity ($) $56.38
Total Trades 1071
Followers 46
Biggest Winning Trade ($) $135.60
Biggest Losing Trade ($) -$131.80
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

1071

Profit Trades

770

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

686.38

Average profit/win trade

5.65

Average PnL/trade

0.64

Average trade duration

02:10:42

Volatility ratio

0.14

Average trade size

0.01

Average loss/lost trade

-12.22

Average PnL/lot

58.27

Sharpe Ratio

0.23

Recovery factor

0.01