DETTAGLIO STRATEGIA
RT_IBX35_MEFFRV_006
Strategia RT_IBX35_MEFFRV_006 su strumento finanziario: IBX35
Summary Statistics
| Strumento | Profit Factor | P/L Totale | Max Drawdown | Winning Rate (%) |
|---|---|---|---|---|
| IBX35 | 1.08 | 2,810.00 € | -2,540.00 € | 22.99 |
| Operazioni Totali | Avg. Win Trade | Avg. Losing Trade | Avg. Trade | Data Inizio | Data Ultima |
|---|---|---|---|---|---|
| 187 | 815.63 € | -244.93 € | 15.03 € | 2018-02-20 14:00:11 | 2021-12-28 11:29:57 |
| Current Drawdown | Time in Market | Night in Market | Avg. Contract | Max Intraday | Max Overnight |
|---|---|---|---|---|---|
| -570.00 € | 6.31 | 1.33 | 7.51 | 1 | -1 |
| Ratio Win/Los | Trades by Day | Sharpe Ratio | WLF |
|---|---|---|---|
| -3.62 | 1 | 0.03 | 0.11 |
Monthly P/L
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Totale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | € -470 | € 950 | € -270 | € -390 | € 520 | € 900 | € -460 | € -360 | € -280 | € -190 | € -570 | € 220 | € -400 |
| 2020 | € -400 | € 510 | € -3940 | € 2150 | € 1140 | € 50 | € -750 | € 490 | € -290 | € -1260 | € 1560 | € 890 | € 150 |
| 2019 | € 1450 | € -480 | € -880 | € -190 | € -450 | € -430 | € 660 | € -170 | € -120 | € 280 | € 280 | € 930 | € 880 |
| 2018 | € 0 | € -310 | € 1250 | € -560 | € -600 | € -460 | € 500 | € 1300 | € -420 | € 1190 | € -560 | € 850 | € 2180 |