Advanced Mission Simulator
Operation Desert Storm • AAPLMarket Scenario
Simulation Parameters
Position Parameters
0.5%5%
Technical Indicators
rsi
macd
volume
Performance Metrics
Total Profit
Win Rate
92%Sharpe Ratio2.1
Max Drawdown1.2%
Profit Factor3.2
Recovery Factor4.5
Performance Analysis
Strategy Comparison
AI Analysis
Strategy Strengths
- • Optimal performance in trending markets
- • Quick recovery from drawdowns
- • Effective risk management
Suggested Improvements
- • Increase position size during low volatility
- • Adjust stop-loss based on ATR
- • Optimize entry timing using volume profile
Market Conditions
- • Current volatility: Moderate
- • Trend strength: Strong
- • Volume profile: Above average