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Moved to GG_Gigantic_Gold

Tanggal Registrasi: 2026-02-01

Return (total)%

407.39%

Pengikut

23

Leverage

200
Gambaran Strategi
Profit Harian (%) 0
Profit Bulanan (%) -
Total Return (%) 407.39
Max Drawdown (%) 58.08
Kerugian Harian Maksimum (%) 45.34
Win Rate (%) 65.7
Jumlah Trade Profit 157
Jumlah Trade Loss 80
Saldo ($) $0.00
Ekuitas ($) $0.00
Total Trade 239
Pengikut 23
Trade Profit Terbesar ($) $4,471.82
Trade Loss Terbesar ($) -$1,195.92
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

239

Trade Profit

157

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

6781.38

Rata-rata profit per trade menang

85.25

Rata-rata PnL per trade

28.37

Rata-rata durasi trade

01:50:24

Rasio Volatilitas

0.03

Rata-rata ukuran trade

0.11

Rata-rata loss per trade kalah

-82.54

Rata-rata PnL per lot

270.17

Sharpe Ratio

0.13

Recovery Factor

8.01