Strategy Logo

Moved to GG_Gigantic_Gold

Reg Date: 2026-02-01

Return (total)%

407.39%

Followers

23

Leverage

200
Strategy Overview
Daily Profit (%) 0
Monthly Profit (%) -
Total Return (%) 407.39
Max Drawdown (%) 58.08
Max Daily Loss (%) 45.34
Win Rate (%) 65.7
No. of Winning Trades 157
No. of Losing Trades 80
Balance ($) $0.00
Equity ($) $0.00
Total Trades 239
Followers 23
Biggest Winning Trade ($) $4,471.82
Biggest Losing Trade ($) -$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?

Monthly Statistics
X-Axis: Months (Jan-Dec)
Y-Axis: Profit ($)
X-Axis: Daily
Y-Axis: Growth (%)
Assets Traded
Total Trades

239

Profit Trades

157

Portfolio Distribution

Symbols Value
Loading legend...
   Profit       Loss
Trade Statistics

Total Profit

6781.38

Average profit/win trade

85.25

Average PnL/trade

28.37

Average trade duration

01:50:24

Volatility ratio

0.03

Average trade size

0.11

Average loss/lost trade

-82.54

Average PnL/lot

270.17

Sharpe Ratio

0.13

Recovery factor

8.01