DETTAGLIO STRATEGIA
RT_IBX35_MEFFRV_003
Strategia RT_IBX35_MEFFRV_003 su strumento finanziario: IBX35
Summary Statistics
| Strumento | Profit Factor | P/L Totale | Max Drawdown | Winning Rate (%) |
|---|---|---|---|---|
| IBX35 | 1.33 | 54,560.00 € | -13,500.00 € | 46.86 |
| Operazioni Totali | Avg. Win Trade | Avg. Losing Trade | Avg. Trade | Data Inizio | Data Ultima |
|---|---|---|---|---|---|
| 557 | 1,069.80 € | -554.86 € | 97.95 € | 2013-08-15 13:00:27 | 2021-12-30 08:12:23 |
| Current Drawdown | Time in Market | Night in Market | Avg. Contract | Max Intraday | Max Overnight |
|---|---|---|---|---|---|
| -3,550.00 € | 24.6 | 21.58 | 48.98 | 1 | 1 |
| Ratio Win/Los | Trades by Day | Sharpe Ratio | WLF |
|---|---|---|---|
| -1.51 | 1.03 | 0.09 | 0.48 |
Monthly P/L
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Totale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | € 2410 | € -670 | € -580 | € 640 | € 440 | € -360 | € -720 | € 330 | € 2920 | € -300 | € -2510 | € -1970 | € -370 |
| 2020 | € -530 | € 490 | € 5490 | € -1590 | € -370 | € -2540 | € 4520 | € 1150 | € 870 | € -2160 | € -1080 | € 1830 | € 6080 |
| 2019 | € 1780 | € -500 | € 70 | € -4020 | € 1650 | € -1480 | € 0 | € -860 | € -240 | € -160 | € 0 | € 0 | € -3760 |
| 2018 | € -420 | € -4870 | € -2330 | € 920 | € 0 | € -890 | € 780 | € -50 | € -680 | € 2820 | € 800 | € 3560 | € -360 |
| 2017 | € 2480 | € 540 | € -20 | € 760 | € -1150 | € 1490 | € 300 | € 2140 | € -30 | € -1360 | € -1190 | € -1940 | € 2020 |
| 2016 | € -890 | € 11890 | € -460 | € -4690 | € 470 | € 6280 | € 1220 | € -1200 | € 240 | € 880 | € 3650 | € 140 | € 17530 |
| 2015 | € 1530 | € 6910 | € 410 | € -980 | € 2880 | € 2400 | € 20 | € 7530 | € 2310 | € -2810 | € 2210 | € 5070 | € 27480 |
| 2014 | € -4460 | € -240 | € 2040 | € -2360 | € -580 | € 450 | € -850 | € -1130 | € -520 | € 3280 | € 5270 | € 5170 | € 6070 |
| 2013 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 0 | € 1170 | € -1300 | € -130 |