DETTAGLIO STRATEGIA
RT_MSP_CME_006
Strategia RT_MSP_CME_006 su strumento finanziario: MSP
Summary Statistics
| Strumento | Profit Factor | P/L Totale | Max Drawdown | Winning Rate (%) |
|---|---|---|---|---|
| MSP | 1.15 | 27,125.00 $ | -17,475.00 $ | 55.74 |
| Operazioni Totali | Avg. Win Trade | Avg. Losing Trade | Avg. Trade | Data Inizio | Data Ultima |
|---|---|---|---|---|---|
| 235 | 2,014.19 $ | -1,690.99 $ | 115.43 $ | 2014-10-13 16:44:31 | 2021-06-30 15:45:09 |
| Current Drawdown | Time in Market | Night in Market | Avg. Contract | Max Intraday | Max Overnight |
|---|---|---|---|---|---|
| -3,437.50 $ | 9.31 | 25.67 | 57.71 | 1 | 1 |
| Ratio Win/Los | Trades by Day | Sharpe Ratio | WLF |
|---|---|---|---|
| -0.92 | 1.19 | 0.04 | 0.1 |
Monthly P/L
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Totale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $ 9550 | $ 2338 | $ 5950 | $ -600 | $ 5325 | $ -2050 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 20513 |
| 2020 | $ 5725 | $ -18838 | $ -11125 | $ 6713 | $ 5275 | $ 1400 | $ 5925 | $ 3763 | $ 150 | $ -6550 | $ -11425 | $ 3150 | $ -15838 |
| 2019 | $ 2513 | $ 1625 | $ 4813 | $ 2588 | $ 4838 | $ -5763 | $ 1138 | $ -600 | $ -1600 | $ 5800 | $ 425 | $ -1450 | $ 14325 |
| 2018 | $ 0 | $ -3300 | $ 6638 | $ -2238 | $ -2600 | $ -1850 | $ -1563 | $ 0 | $ 0 | $ -4988 | $ 2313 | $ 6925 | $ -663 |
| 2016 | $ 2513 | $ -3663 | $ 500 | $ 0 | $ 0 | $ 0 | $ 4388 | $ 0 | $ 0 | $ 0 | $ 4125 | $ 0 | $ 7863 |
| 2015 | $ 1375 | $ -950 | $ 0 | $ -13 | $ 0 | $ 0 | $ 1338 | $ 2700 | $ -538 | $ 838 | $ -238 | $ 1375 | $ 5888 |
| 2014 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ -3588 | $ -1375 | $ -4963 |