DETTAGLIO STRATEGIA
RT_SI_COMEX_002
Strategia RT_SI_COMEX_002 su strumento finanziario: SI
Summary Statistics
| Strumento | Profit Factor | P/L Totale | Max Drawdown | Winning Rate (%) |
|---|---|---|---|---|
| SI | 1.39 | 25,740.03 $ | -5,075.00 $ | 33.79 |
| Operazioni Totali | Avg. Win Trade | Avg. Losing Trade | Avg. Trade | Data Inizio | Data Ultima |
|---|---|---|---|---|---|
| 145 | 1,193.33 $ | -683.65 $ | 177.52 $ | 2017-11-01 15:15:09 | 2021-12-29 16:20:42 |
| Current Drawdown | Time in Market | Night in Market | Avg. Contract | Max Intraday | Max Overnight |
|---|---|---|---|---|---|
| -1,600.00 $ | 6.84 | 6.1 | 88.76 | 1 | 1 |
| Ratio Win/Los | Trades by Day | Sharpe Ratio | WLF |
|---|---|---|---|
| -2.73 | 1.01 | 0.11 | 0.86 |
Monthly P/L
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Totale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $ 8350 | $ -1700 | $ 3575 | $ -3875 | $ 550 | $ -1425 | $ 250 | $ 225 | $ 5475 | $ 2450 | $ 4975 | $ -3225 | $ 15625 |
| 2020 | $ -525 | $ 350 | $ 3750 | $ -3575 | $ -1325 | $ 550 | $ 1250 | $ -3850 | $ 8150 | $ 3850 | $ 1800 | $ -450 | $ 9975 |
| 2019 | $ -475 | $ -1000 | $ 1775 | $ -2025 | $ 725 | $ 725 | $ 3900 | $ -3200 | $ -550 | $ -325 | $ 2875 | $ -575 | $ 1850 |
| 2018 | $ -1225 | $ 675 | $ -1525 | $ 350 | $ -550 | $ 925 | $ 125 | $ 1400 | $ -725 | $ -50 | $ -50 | $ 925 | $ 275 |
| 2017 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ -1880 | $ -105 | $ -1985 |