DETTAGLIO STRATEGIA
RT_GC_COMEX_007
Strategia RT_GC_COMEX_007 su strumento finanziario: GC
Summary Statistics
| Strumento | Profit Factor | P/L Totale | Max Drawdown | Winning Rate (%) |
|---|---|---|---|---|
| GC | 1.06 | 4,400.03 $ | -6,410.00 $ | 26.99 |
| Operazioni Totali | Avg. Win Trade | Avg. Losing Trade | Avg. Trade | Data Inizio | Data Ultima |
|---|---|---|---|---|---|
| 163 | 831.05 $ | -583.45 $ | 26.99 $ | 2018-02-27 16:44:43 | 2021-12-27 14:27:53 |
| Current Drawdown | Time in Market | Night in Market | Avg. Contract | Max Intraday | Max Overnight |
|---|---|---|---|---|---|
| -3,970.00 $ | 6.87 | 7.61 | 13.5 | -1 | -1 |
| Ratio Win/Los | Trades by Day | Sharpe Ratio | WLF |
|---|---|---|---|
| -2.88 | 1.01 | 0.02 | 0.08 |
Monthly P/L
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Totale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $ -2420 | $ -510 | $ 3190 | $ -2830 | $ -1350 | $ -740 | $ -2200 | $ -20 | $ 380 | $ -3370 | $ -1640 | $ -1360 | $ -12870 |
| 2020 | $ 5160 | $ 190 | $ 0 | $ 12900 | $ -4180 | $ 3710 | $ -1680 | $ -1270 | $ 1440 | $ -3230 | $ 7200 | $ -440 | $ 19800 |
| 2019 | $ 2240 | $ -1880 | $ -1160 | $ -1460 | $ -240 | $ 1760 | $ -2300 | $ 1310 | $ -1310 | $ -890 | $ -90 | $ 2870 | $ -1150 |
| 2018 | $ 0 | $ 0 | $ -1540 | $ 540 | $ -30 | $ -790 | $ 110 | $ -270 | $ -1240 | $ -40 | $ 1120 | $ 760 | $ -1380 |