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汇海黄金趋势突破

Tanggal Registrasi: 2025-12-30

Return (total)%

649.16%

Pengikut

62

Leverage

400
Gambaran Strategi
Profit Harian (%) 0
Profit Bulanan (%) -25.04
Total Return (%) 649.16
Max Drawdown (%) 56.17
Kerugian Harian Maksimum (%) 29.24
Win Rate (%) 59.9
Jumlah Trade Profit 194
Jumlah Trade Loss 130
Saldo ($) $588.52
Ekuitas ($) $588.52
Total Trade 324
Pengikut 62
Trade Profit Terbesar ($) $220.80
Trade Loss Terbesar ($) -$155.60
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

324

Trade Profit

194

Distribusi Portofolio

Simbol Nilai
XXX
   Profit       Loss
Statistik Trading

Total Profit

2288.52

Rata-rata profit per trade menang

34.34

Rata-rata PnL per trade

7.06

Rata-rata durasi trade

00:12:54

Rasio Volatilitas

0.02

Rata-rata ukuran trade

0.05

Rata-rata loss per trade kalah

-33.65

Rata-rata PnL per lot

129.73

Sharpe Ratio

0.14

Recovery Factor

0.12