DETTAGLIO STRATEGIA
RT_MSP_CME_023
Strategia RT_MSP_CME_023 su strumento finanziario: MSP
Summary Statistics
| Strumento | Profit Factor | P/L Totale | Max Drawdown | Winning Rate (%) |
|---|---|---|---|---|
| MSP | 0.9 | -26,925.00 $ | -17,225.00 $ | 58.95 |
| Operazioni Totali | Avg. Win Trade | Avg. Losing Trade | Avg. Trade | Data Inizio | Data Ultima |
|---|---|---|---|---|---|
| 229 | 1,543.57 $ | -2,952.66 $ | -117.58 $ | 2014-10-13 16:44:56 | 2021-12-21 06:00:09 |
| Current Drawdown | Time in Market | Night in Market | Avg. Contract | Max Intraday | Max Overnight |
|---|---|---|---|---|---|
| -17,225.00 $ | 9.65 | 61.63 | -58.79 | 1 | 1 |
| Ratio Win/Los | Trades by Day | Sharpe Ratio | WLF |
|---|---|---|---|
| -0.63 | 1.07 | -0.03 | -0.04 |
Monthly P/L
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Totale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $ 10413 | $ -2725 | $ -4263 | $ -4200 | $ 6463 | $ 4275 | $ 6688 | $ 413 | $ -8575 | $ 8913 | $ 5988 | $ 15000 | $ 38388 |
| 2020 | $ 588 | $ 4425 | $ -43838 | $ -700 | $ -19625 | $ 1950 | $ 7288 | $ -4363 | $ -5225 | $ -6388 | $ -8150 | $ -913 | $ -74950 |
| 2019 | $ 1188 | $ -8250 | $ -5613 | $ 4250 | $ 1413 | $ -2675 | $ -3525 | $ 3375 | $ 3513 | $ 5025 | $ -2125 | $ -938 | $ -4363 |
| 2018 | $ -4550 | $ 625 | $ 588 | $ 1275 | $ -538 | $ 2400 | $ 3638 | $ 2550 | $ 1950 | $ 0 | $ -7338 | $ -2075 | $ -1475 |
| 2017 | $ 950 | $ 738 | $ -2225 | $ 1563 | $ 2275 | $ -1538 | $ 1138 | $ 1350 | $ 2425 | $ -600 | $ 0 | $ -5263 | $ 813 |
| 2016 | $ -4913 | $ 9513 | $ 925 | $ -1825 | $ -263 | $ 3675 | $ 3250 | $ 200 | $ 4500 | $ 338 | $ 2850 | $ -5800 | $ 12450 |
| 2015 | $ 2688 | $ 2113 | $ -1363 | $ -200 | $ 1375 | $ 1625 | $ 2838 | $ 975 | $ -7463 | $ 3225 | $ 1038 | $ -1188 | $ 5663 |
| 2014 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ -1913 | $ -1538 | $ -3450 |