Strategy Logo

50Master

Reg Date: 2022-05-27

Return (total)%

507.84%

Followers

7

Leverage

400
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) 2.13
Total Return (%) 507.84
Max Drawdown (%) 60.12
Max Daily Loss (%) 12.31
Win Rate (%) 77.4
No. of Winning Trades 491
No. of Losing Trades 143
Balance ($) $3,087.97
Equity ($) $3,087.97
Total Trades 634
Followers 7
Biggest Winning Trade ($) $168.57
Biggest Losing Trade ($) -$134.03
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

634

Profit Trades

491

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

2571.47

Average profit/win trade

9.55

Average PnL/trade

4.06

Average trade duration

1.23:24:56

Volatility ratio

0

Average trade size

0.05

Average loss/lost trade

-14.81

Average PnL/lot

74.17

Sharpe Ratio

0.08

Recovery factor

2.41