DETTAGLIO STRATEGIA
RT_IBX35_MEFFRV_005
Strategia RT_IBX35_MEFFRV_005 su strumento finanziario: IBX35
Summary Statistics
| Strumento | Profit Factor | P/L Totale | Max Drawdown | Winning Rate (%) |
|---|---|---|---|---|
| IBX35 | 1.01 | 3,010.00 € | -8,220.00 € | 31.02 |
| Operazioni Totali | Avg. Win Trade | Avg. Losing Trade | Avg. Trade | Data Inizio | Data Ultima |
|---|---|---|---|---|---|
| 822 | 849.12 € | -397.05 € | 3.66 € | 2018-02-12 08:00:21 | 2021-12-23 19:15:02 |
| Current Drawdown | Time in Market | Night in Market | Avg. Contract | Max Intraday | Max Overnight |
|---|---|---|---|---|---|
| -1,560.00 € | 21.55 | 18.29 | 1.83 | -1 | 1 |
| Ratio Win/Los | Trades by Day | Sharpe Ratio | WLF |
|---|---|---|---|
| -2.25 | 1.53 | 0.01 | 0.05 |
Monthly P/L
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Totale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | € 2510 | € 750 | € -800 | € 1290 | € 3020 | € -3000 | € -4640 | € -1500 | € -80 | € -4740 | € 1780 | € -1820 | € -7230 |
| 2020 | € -2650 | € 1680 | € -250 | € -7590 | € 2470 | € 2620 | € 1450 | € 2100 | € -3940 | € -150 | € -110 | € -730 | € -5100 |
| 2019 | € 1070 | € 2860 | € 2880 | € 1370 | € -3240 | € 790 | € 2440 | € -1870 | € -2120 | € -410 | € 280 | € 1950 | € 6000 |
| 2018 | € 0 | € -6890 | € 5260 | € 530 | € -1800 | € 3210 | € 3220 | € -90 | € -1340 | € 4250 | € 2260 | € 730 | € 9340 |