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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 1.49 19,540.00 $ -3,250.00 $ 39.36
Operazioni Totali Avg. Win Trade Avg. Losing Trade Avg. Trade Data Inizio Data Ultima
94 1,020.00 $ -698.07 $ 207.87 $ 2017-03-27 00:16:08 2020-06-26 16:50:09
Current Drawdown Time in Market Night in Market Avg. Contract Max Intraday Max Overnight
-2,740.00 $ 6.13 9.75 103.94 1 1
Ratio Win/Los Trades by Day Sharpe Ratio WLF
-2.3 1.01 0.13 0.57

Monthly P/L

Anno Gen Feb Mar Apr Mag Giu Lug Ago Set Ott Nov Dic Totale
2020 $ 5140 $ 90 $ 0 $ 12820 $ -4090 $ 3730 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 17690
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

Performance