DETTAGLIO STRATEGIA
RT_HG_NYMEX_002
Strategia RT_HG_NYMEX_002 su strumento finanziario: HG
Summary Statistics
| Strumento | Profit Factor | P/L Totale | Max Drawdown | Winning Rate (%) |
|---|---|---|---|---|
| HG | 1.23 | 20,899.98 $ | -737.50 $ | 37.34 |
| Operazioni Totali | Avg. Win Trade | Avg. Losing Trade | Avg. Trade | Data Inizio | Data Ultima |
|---|---|---|---|---|---|
| 308 | 470.83 $ | -477.78 $ | 67.86 $ | 2018-12-17 11:00:01 | 2021-12-30 09:25:14 |
| Current Drawdown | Time in Market | Night in Market | Avg. Contract | Max Intraday | Max Overnight |
|---|---|---|---|---|---|
| -737.50 $ | 8.94 | 13.74 | 33.93 | -1 | -1 |
| Ratio Win/Los | Trades by Day | Sharpe Ratio | WLF |
|---|---|---|---|
| -2.06 | 1.32 | 0.06 | 0.63 |
Monthly P/L
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Totale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $ 713 | $ 2550 | $ 3388 | $ 12625 | $ -300 | $ -1100 | $ -1113 | $ -1150 | $ 113 | $ -425 | $ -1638 | $ 3175 | $ 16837 |
| 2020 | $ 263 | $ -3663 | $ 1825 | $ 1500 | $ 1988 | $ -6763 | $ 1575 | $ 1738 | $ 713 | $ 1638 | $ 2925 | $ -200 | $ 3538 |
| 2019 | $ 750 | $ -100 | $ -788 | $ 2238 | $ 2113 | $ -1875 | $ -2038 | $ -1513 | $ -338 | $ -325 | $ -1638 | $ 2838 | $ -675 |
| 2018 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 1200 | $ 1200 |