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Statistiques avancées

Total de trades: 314
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Profitabilité:
Gain: 34.92%
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Profit moyen: 1.03 % / 14 USD
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Perte moyenne: -0.72 % / -9.6 USD
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Durée moyenne des ordres: 57d 1h
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Gains longs: (176/314) 56.05%
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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: 1.86
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Facteur de reprise: 0.47
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Espérance de gain: 0.11 % / 3.61 USD
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Ratio de Sharpe: 0.03
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Ratio de Calmar: 0.78
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DeviseTrades longsGain,%Trades courtsGain,%Total de tradesGain,%
TSLA1-1.77001-0.02
LIN22.440020.02
AAPL66.280060.06
MA11.220010.01
MMM4-1.2004-0.01
BLK23.50020.04
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ADP33.870030.04
CSX2-0.340020
WFC10.860010.01
SymboleOuvertTypePrix à l'ouvertureFerméPrix à la fermeture%
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Analyse mensualisée

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