DETTAGLIO STRATEGIA
RT_GC_COMEX_002
Strategia RT_GC_COMEX_002 su strumento finanziario: GC
Summary Statistics
| Strumento | Profit Factor | P/L Totale | Max Drawdown | Winning Rate (%) |
|---|---|---|---|---|
| GC | 0.91 | -15,959.98 $ | -6,400.00 $ | 30.14 |
| Operazioni Totali | Avg. Win Trade | Avg. Losing Trade | Avg. Trade | Data Inizio | Data Ultima |
|---|---|---|---|---|---|
| 146 | 1,614.17 $ | -1,691.67 $ | -109.31 $ | 2017-10-31 18:34:11 | 2021-12-29 12:00:16 |
| Current Drawdown | Time in Market | Night in Market | Avg. Contract | Max Intraday | Max Overnight |
|---|---|---|---|---|---|
| -4,130.00 $ | 5.83 | 25.93 | -54.66 | -2 | -2 |
| Ratio Win/Los | Trades by Day | Sharpe Ratio | WLF |
|---|---|---|---|
| -2.1 | 1.1 | -0.03 | -0.06 |
Monthly P/L
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Totale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $ -4690 | $ -310 | $ 3230 | $ 4760 | $ 2600 | $ 5500 | $ -1210 | $ 7020 | $ 2530 | $ -3810 | $ 4920 | $ -7530 | $ 13010 |
| 2020 | $ 8840 | $ 9720 | $ 17110 | $ -15020 | $ -28700 | $ -3510 | $ -800 | $ 1160 | $ -9500 | $ -7720 | $ 7730 | $ -2030 | $ -22720 |
| 2019 | $ -870 | $ 1710 | $ 290 | $ -130 | $ -2030 | $ 7520 | $ -3970 | $ 8380 | $ -12350 | $ -3890 | $ -2440 | $ -730 | $ -8510 |
| 2018 | $ 5300 | $ -500 | $ -2090 | $ -2430 | $ 1380 | $ -1610 | $ -1150 | $ 4640 | $ -1140 | $ -140 | $ -1930 | $ 0 | $ 330 |
| 2017 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ -790 | $ 2720 | $ 1930 |