DETTAGLIO STRATEGIA
RT_AUD_CME_001
Strategia RT_AUD_CME_001 su strumento finanziario: AUD
Summary Statistics
| Strumento | Profit Factor | P/L Totale | Max Drawdown | Winning Rate (%) |
|---|---|---|---|---|
| AUD | 1.11 | 13,275.00 $ | -9,360.00 $ | 47.61 |
| Operazioni Totali | Avg. Win Trade | Avg. Losing Trade | Avg. Trade | Data Inizio | Data Ultima |
|---|---|---|---|---|---|
| 376 | 793.90 $ | -635.94 $ | 35.31 $ | 2013-08-21 22:12:02 | 2021-12-27 16:00:23 |
| Current Drawdown | Time in Market | Night in Market | Avg. Contract | Max Intraday | Max Overnight |
|---|---|---|---|---|---|
| -4,760.00 $ | 8.02 | 87.98 | 17.65 | -1 | -1 |
| Ratio Win/Los | Trades by Day | Sharpe Ratio | WLF |
|---|---|---|---|
| -1.22 | 1.42 | 0.03 | 0.1 |
Monthly P/L
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Totale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $ -2120 | $ -565 | $ -1685 | $ 1840 | $ 100 | $ -2300 | $ -1985 | $ -970 | $ 2035 | $ -2330 | $ -4120 | $ -990 | $ -13090 |
| 2020 | $ 410 | $ 0 | $ 7410 | $ 1530 | $ -360 | $ -3780 | $ 0 | $ -650 | $ 1400 | $ 650 | $ -1680 | $ 2465 | $ 7395 |
| 2019 | $ 2810 | $ -4000 | $ -450 | $ 0 | $ -850 | $ -390 | $ -2990 | $ -420 | $ 1460 | $ -170 | $ 0 | $ 0 | $ -5000 |
| 2018 | $ 2090 | $ 900 | $ -1260 | $ -1230 | $ -1270 | $ 0 | $ -1770 | $ 400 | $ 3900 | $ -450 | $ -1450 | $ -240 | $ -380 |
| 2017 | $ 3070 | $ -940 | $ 1400 | $ -1230 | $ 1970 | $ -550 | $ -50 | $ 1060 | $ 1690 | $ 1250 | $ -2080 | $ -1250 | $ 4340 |
| 2016 | $ -5900 | $ -830 | $ 4970 | $ 990 | $ 5550 | $ 1760 | $ -980 | $ 2310 | $ -640 | $ -70 | $ -1530 | $ -980 | $ 4650 |
| 2015 | $ 280 | $ 4380 | $ -3960 | $ 2310 | $ -4080 | $ -1050 | $ -380 | $ 1530 | $ 2700 | $ 2090 | $ -2020 | $ 4620 | $ 6420 |
| 2014 | $ 670 | $ -250 | $ 1600 | $ 0 | $ -2470 | $ -2130 | $ -320 | $ -1000 | $ 6230 | $ 620 | $ 710 | $ -2010 | $ 1650 |
| 2013 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 350 | $ 4100 | $ 1590 | $ 0 | $ 1250 | $ 7290 |