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Consistency

Tanggal Registrasi: 2024-05-06

Return (total)%

431.51%

Pengikut

76

Leverage

200
Gambaran Strategi
Profit Harian (%) -2.33
Profit Bulanan (%) 2.56
Total Return (%) 431.51
Max Drawdown (%) 77.44
Kerugian Harian Maksimum (%) 17.29
Win Rate (%) 50.8
Jumlah Trade Profit 2602
Jumlah Trade Loss 2524
Saldo ($) $2,408.27
Ekuitas ($) $2,276.94
Total Trade 5126
Pengikut 76
Trade Profit Terbesar ($) $3,650.94
Trade Loss Terbesar ($) -$473.19
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

5126

Trade Profit

2602

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

31521.6

Rata-rata profit per trade menang

56.53

Rata-rata PnL per trade

6.15

Rata-rata durasi trade

3.06:50:53

Rasio Volatilitas

0

Rata-rata ukuran trade

0.04

Rata-rata loss per trade kalah

-45.78

Rata-rata PnL per lot

146.84

Sharpe Ratio

0.07

Recovery Factor

0.21