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汇海黄金趋势突破

Tanggal Registrasi: 2025-12-30

Return (total)%

901.4%

Pengikut

61

Leverage

400
Gambaran Strategi
Profit Harian (%) 0
Profit Bulanan (%) 3.23
Total Return (%) 901.4
Max Drawdown (%) 53.7
Kerugian Harian Maksimum (%) 20.83
Win Rate (%) 60.8
Jumlah Trade Profit 177
Jumlah Trade Loss 114
Saldo ($) $786.68
Ekuitas ($) $786.68
Total Trade 291
Pengikut 61
Trade Profit Terbesar ($) $220.80
Trade Loss Terbesar ($) -$155.60
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?

Statistik Bulanan
Sumbu X: Bulan (Jan–Des)
Sumbu Y: Profit ($)
Sumbu X: Harian
Sumbu Y: Pertumbuhan (%)
Aset yang Diperdagangkan
Total Trade

291

Trade Profit

177

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

2486.68

Rata-rata profit per trade menang

36.49

Rata-rata PnL per trade

8.55

Rata-rata durasi trade

00:13:11

Rasio Volatilitas

0.03

Rata-rata ukuran trade

0.06

Rata-rata loss per trade kalah

-34.85

Rata-rata PnL per lot

150.16

Sharpe Ratio

0.16

Recovery Factor

0.39