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  • Performance 20231006 103938

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    Fernando
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    Performance.20231006.103938

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    Resumo de performance

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views4 pages

    Performance 20231006 103938

    Uploaded by

    Fernando
    Resumo de performance

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    ALL TRADES PROFIT TRADES LOSING TRADES

    Gross P/L $4,400.00 Total Profit $5,700.00 Total Loss $(1,300.00)


    # of Trades 11 # of Winning Trades 4 # of Losing Trades 7
    # of Contracts 64 # of Winning Contracts 17 # of Losing Contracts 15
    Avg. Trade Time 38min 28sec Largest Winning Trade $2,500.00 Largest Losing Trade $(440.00)
    Longest Trade Time 2h 28min 49sec Avg. Winning Trade $1,425.00 Avg. Losing Trade $(185.71)
    % Profitable Trades 36.36% Std. Dev. Winning Trade $869.27 Std. Dev. Losing Trade $118.55
    Expectancy $400.00 Avg. Winning Trade Time 1h 14min 21sec Avg. Losing Trade Time 17min 59sec
    Trade Fees & Comm. $(101.48) Longest Winning Trade Time 2h 28min 49sec Longest Losing Trade Time 25min 54sec
    Total P/L $4,298.52 Max Run-up $4,307.12 Max Drawdown $(951.60)
    Max Run-up, from 10/06/2023 00:08:12 Max Drawdown, from 10/06/2023 02:54:03
    Max Run-up, to 10/06/2023 10:31:58 Max Drawdown, to 10/06/2023 09:48:25

    WINNING VS LOSING TRADES P&L HISTORY

    Winning Trades: 36.36%


    Losing Trades: 63.64%
    P&L HISTORY (CUMULATIVE WITHOUT FEES) P&L HISTORY (CUMULATIVE WITH FEES)

    P&L DISTRIBUTION P&L PER TIME OF DAY


    GROSS LOSS BREAKDOWN (LOSS TRADES, TRADE FEES & COMM.)

    Trade: 92.76%
    Commission: 7.24%
    TRADES

    Symbol Qty Buy Price Buy Time Duration Sell Time Sell Price P&L

    GCZ3 5 1834.6 10/05/2023 21:39:22 2h 28min 10/06/2023 00:08:12 1837.3 $1,350.00


    49sec

    GCZ3 3 1838.4 10/06/2023 01:18:36 25min 54sec 10/06/2023 00:52:41 1837.6 $(240.00)

    GCZ3 1 1838.4 10/06/2023 01:18:36 25min 54sec 10/06/2023 00:52:41 1837.6 $(80.00)

    GCZ3 1 1838.4 10/06/2023 01:18:36 25min 54sec 10/06/2023 00:52:41 1837.6 $(80.00)

    GCZ3 5 1834.7 10/06/2023 02:54:03 1h 33min 10/06/2023 01:20:36 1838.2 $1,750.00


    27sec

    GCZ3 4 1835.3 10/06/2023 08:50:21 11min 34sec 10/06/2023 09:01:55 1834.2 $(440.00)

    GCZ3 1 1835.3 10/06/2023 08:50:21 11min 34sec 10/06/2023 09:01:55 1834.2 $(110.00)

    GCZ3 3 1834.1 10/06/2023 09:07:44 12min 30sec 10/06/2023 09:20:14 1833.4 $(210.00)

    GCZ3 2 1834.1 10/06/2023 09:07:44 12min 30sec 10/06/2023 09:20:14 1833.4 $(140.00)

    GCZ3 5 1827.6 10/06/2023 09:48:25 18min 24sec 10/06/2023 09:30:01 1827.8 $100.00

    GCZ3 2 1827.2 10/06/2023 09:55:15 36min 43sec 10/06/2023 10:31:58 1839.7 $2,500.00

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