DETTAGLIO STRATEGIA
RT_GC_COMEX_003
Strategia RT_GC_COMEX_003 su strumento finanziario: GC
Summary Statistics
| Strumento | Profit Factor | P/L Totale | Max Drawdown | Winning Rate (%) |
|---|---|---|---|---|
| GC | 1.07 | 5,960.03 $ | -3,250.00 $ | 30.77 |
| Operazioni Totali | Avg. Win Trade | Avg. Losing Trade | Avg. Trade | Data Inizio | Data Ultima |
|---|---|---|---|---|---|
| 156 | 1,020.00 $ | -757.13 $ | 38.21 $ | 2017-03-27 00:16:08 | 2021-12-27 14:27:53 |
| Current Drawdown | Time in Market | Night in Market | Avg. Contract | Max Intraday | Max Overnight |
|---|---|---|---|---|---|
| -2,740.00 $ | 7.58 | 10.45 | 19.1 | 1 | 1 |
| Ratio Win/Los | Trades by Day | Sharpe Ratio | WLF |
|---|---|---|---|
| -2.41 | 1.01 | 0.02 | 0.07 |
Monthly P/L
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Totale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $ -5240 | $ -510 | $ 3130 | $ -2760 | $ -1670 | $ -620 | $ -2210 | $ -50 | $ 380 | $ -3330 | $ -1720 | $ -1370 | $ -15970 |
| 2020 | $ 5140 | $ 90 | $ 0 | $ 12820 | $ -4090 | $ 3730 | $ -1710 | $ -1270 | $ 1420 | $ -3100 | $ 7120 | $ -70 | $ 20080 |
| 2019 | $ -410 | $ -800 | $ 1620 | $ -1090 | $ -1900 | $ 5980 | $ -290 | $ -3700 | $ -3320 | $ 100 | $ -1750 | $ 1440 | $ -4120 |
| 2018 | $ 220 | $ -10 | $ -1650 | $ 1210 | $ 420 | $ -640 | $ 260 | $ 1610 | $ -1410 | $ -190 | $ -60 | $ 130 | $ -110 |
| 2017 | $ 0 | $ 0 | $ 0 | $ -1460 | $ 4340 | $ -800 | $ 2480 | $ -830 | $ 1950 | $ 1450 | $ -3250 | $ 2200 | $ 6080 |