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Strategy Analysis
00083412
资金大佬
网上看到别人分享的，资金比较大。。不确定真假，观摩观摩吧
-
Growth
1916.8%
-
InitialDeposit
10000 USD
-
Profit
191680.47 USD
-
Balance
201680.47 USD
-
Followers
0
-
AmountFollowing
0 USD
-
Drawdown
7.64%
-
ProfitTrades
395(54.63%)
-
TradingHours
531 Weeks
-
LatestTrade
25/10/13 02:14
-
TradesPerWeek
1 Times
-
AvgHoldingTime
9.42 H
Growth
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
- YTD
- 2015
- --
- --
- --
- --
- --
- --
- --
- 4.94%
- 4.96%
- -1.96%
- -1.93%
- -3.66%
- 2.34%
- 2016
- 3.71%
- 7.83%
- -2.28%
- 13.21%
- --
- 17.96%
- -5.02%
- --
- --
- 6.77%
- 4.85%
- -2.00%
- 45.04%
- 2017
- -11.50%
- 2.32%
- -1.00%
- -2.37%
- -6.62%
- -3.97%
- 11.96%
- 19.38%
- -1.00%
- --
- -0.23%
- --
- 6.97%
- 2018
- 11.47%
- --
- -1.98%
- -2.96%
- 3.00%
- 0.45%
- -2.97%
- 10.44%
- -1.36%
- 12.48%
- -0.10%
- -7.65%
- 20.82%
- 2019
- 18.66%
- 3.67%
- 2.23%
- 0.73%
- 0.69%
- 14.41%
- -1.45%
- 21.89%
- -4.14%
- 12.68%
- --
- 4.76%
- 74.11%
- 2020
- 9.65%
- 4.49%
- -8.27%
- --
- --
- --
- -1.95%
- 0.04%
- 3.32%
- 1.94%
- 5.09%
- -2.48%
- 11.83%
- 2021
- -3.72%
- 0.60%
- 2.53%
- -0.56%
- -6.49%
- --
- 0.54%
- 24.36%
- -0.89%
- 6.55%
- 2.45%
- -4.06%
- 21.32%
- 2022
- 5.26%
- 2.03%
- 0.69%
- -4.28%
- 2.24%
- -8.59%
- -1.18%
- -1.98%
- 0.52%
- 0.03%
- -3.36%
- -2.27%
- -10.89%
- 2023
- -1.17%
- -3.44%
- 2.85%
- 1.61%
- 7.93%
- -21.31%
- 16.08%
- -5.74%
- 18.61%
- 6.72%
- 4.26%
- -5.83%
- 20.58%
- 2024
- -6.11%
- -6.95%
- 92.44%
- 2.14%
- -2.81%
- -23.31%
- 27.09%
- 14.22%
- -43.49%
- 46.08%
- -0.98%
- -21.93%
- 76.38%
- 2025
- 21.24%
- 42.49%
- 22.38%
- -3.61%
- 17.34%
- 33.13%
- -18.76%
- -15.02%
- 64.03%
- -10.00%
- --
- --
- 153.21%
- Total:
- 1916.8%
-
Reliability
-
Risk Level
0
- 0
- 25
- 50
- 75
- 100
- 125
Statistics
- Trades723
- Profit Trades 395(54.63%)
- Loss Trades 328(45.37%)
- Profit Factor1.24
- Best trade34698.84
- Worst trade-22415.04
- Expected Payoff 265.12
- Sharpe Ratio0.01
- Monthly growth 17.11%
- Maximal consecutive profit107035.22 USD (4)
- Maximum consecutive wins8 (67604.49 USD)
- Maximal consecutive loss-77840.01 USD (5)
- Maximum consecutive losses8 (-14427.04 USD)
- Gross Profit1050762.64 USD (301511 pips)
- Gross Loss-848549.22 USD (-220189 pips)
- Average Profit2660.16 USD (763 pips)
- Average Loss-2587.04 USD (-671 pips)
- Annual Forecast 205.37%
Growth
Profit
Volume
Blance/Equity
Balance，USD
Equity
Floating Profit
Profit/loss，%
Deposit load
Distribution
Buy
Sell
英雄无泪8888
（Strategy Manager）
Started：2025-09-21
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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原油交易提醒：供应担忧导致油价向下破位，短期或将加速下行
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