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PHANN CHANTHOL675026508

Reg Date: 2026-07-09

Return (total)%

755.15%

Followers

2

Leverage

400
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) -
Total Return (%) 755.15
Max Drawdown (%) 35.28
Max Daily Loss (%) 0.36
Win Rate (%) 73.7
No. of Winning Trades 42
No. of Losing Trades 15
Balance ($) $222.13
Equity ($) $222.13
Total Trades 57
Followers 2
Biggest Winning Trade ($) $57.85
Biggest Losing Trade ($) -$5.88
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

57

Profit Trades

42

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

272.13

Average profit/win trade

8.4

Average PnL/trade

4.77

Average trade duration

01:08:17

Volatility ratio

0.58

Average trade size

0.01

Average loss/lost trade

-5.37

Average PnL/lot

323.96

Sharpe Ratio

0.78

Recovery factor

1.5