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

Bagikan dengan teman-teman Anda
Undang teman Anda untuk menyalin strategi trader ini.
Consistency
1387.09
Profit Maksimum (%)
76
Pengikut
200
Leverage
Bergabung dengan ATFX CopyTrade untuk mengikuti Consistency