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Strategy Analysis
00083443
量子交易
ManualTrading
纯手动
-
Growth
-103.57%
-
InitialDeposit
100 USD
-
Profit
-103.57 USD
-
Balance
-3.57 USD
-
Followers
0
-
AmountFollowing
0 USD
-
Drawdown
86.40%
-
ProfitTrades
541(63.95%)
-
TradingHours
22 Weeks
-
LatestTrade
26/02/09 00:05
-
TradesPerWeek
38 Times
-
AvgHoldingTime
428.58 H
Growth
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
- YTD
- 2025
- --
- --
- --
- --
- --
- --
- --
- --
- 95.95%
- 180.93%
- 34.78%
- 57.57%
- 369.24%
- 2026
- -36.79%
- -100.48%
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
- -137.28%
- Total:
- -103.57%
-
Reliability
-
Risk Level
0
- 0
- 25
- 50
- 75
- 100
- 125
Statistics
- Trades846
- Profit Trades 541(63.95%)
- Loss Trades 305(36.05%)
- Profit Factor1.02
- Best trade15.41
- Worst trade-27.12
- Expected Payoff -0.12
- Sharpe Ratio0.36
- Monthly growth -17.26%
- Maximal consecutive profit174.32 USD (19)
- Maximum consecutive wins23 (171.45 USD)
- Maximal consecutive loss-910.72 USD (96)
- Maximum consecutive losses96 (-910.72 USD)
- Gross Profit4160.00 USD (416000 pips)
- Gross Loss-4066.16 USD (-406591 pips)
- Average Profit7.69 USD (769 pips)
- Average Loss-13.33 USD (-1333 pips)
- Annual Forecast -207.14%
Growth
Profit
Volume
Blance/Equity
Balance，USD
Equity
Floating Profit
Profit/loss，%
Deposit load
Distribution
Buy
Sell
peak582
（Strategy Manager）
Started：2025-11-11
Risk
Account may in loss continuesly.
Account may in loss rapidly.
Account may keep the trading positions open over night/over weekends.
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