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Statistiques avancées

Total de trades: 286
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Profitabilité:
Gain: 29.1%
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Profit moyen: 1.04 % / 14.4 USD
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Perte moyenne: -0.75 % / -9.99 USD
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Durée moyenne des ordres: 57d 18h
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Gains longs: (158/286) 55.24%
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Gains courts: (0/0) 0%
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Meilleur trade: (Nov 26) 170.37 USD
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Pire trade: (Sep 15) -52.62 USD
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Meilleur trade: (Nov 26) 13.8%
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Pire trade: (Mar 03) -3.64%
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Facteur de profit: 1.78
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Facteur de reprise: 0.4
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Espérance de gain: 0.1 % / 3.49 USD
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Ratio de Sharpe: 0.03
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Ratio de Sortino: 0.04
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Ratio de Calmar: 0.65
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DeviseTrades longsGain,%Trades courtsGain,%Total de tradesGain,%
QCOM72.730070.03
NKE7-2.16007-0.02
COST32.230030.02
ADBE5-0.310050
MDLZ60.470060
BMY7-0.93007-0.01
AXP3-0.30030
PEP7-1.7007-0.02
CVS5-1.87005-0.02
HD4-0.270040
SymboleOuvertTypePrix à l'ouvertureFerméPrix à la fermeture%
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Analyse mensualisée

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