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Not Favorite LAG_CRUDEOIL_12

Developer
Luis Antón
Product
Crude Oil future
System Type
Intraday
Cost
USD 50 / monthly
Account:
Guest
Status:
Not Active See more
THE FOLLOWING IS HYPOTHETICAL MODEL ACCOUNT PERFORMANCE
Total P/L
since 01/07/2004
Tracked P/L
since 10/18/2017
Live P/L
since 01/24/2018
Worst
Drawdown
Suggested
Capital
Required
Capital
$254,974 (+33.7%) $15,996 ($860) ($14,685) $45,000 $3,300
Analyzed Sessions 4327 Winning Sessions
55.8%
Worst Drawdown ($14,685) (10/01/2019)
Total P/L $254,974 Current Run-up since DD low $18,415 Current Drawdown ($837) (09/18/2020)
Annual ROI +33.7% Best Session $4,921 (04/29/2020) Worst Session ($2,709) (05/06/2020)
Profit Factor 1.67 Winning Session Average $954.05 Losing Session Average ($723.38)
Comm. per side $12.50 % Time with Open Position 10.4% Slippage per side -0.0069 ($6.90)
TM Rating TM Rating 3 3/3 Sharpe / Sortino Ratios 1.3919 / 2.7089 Sterling / MAR Ratios 0.4062 / 0.3662
Description pending
  Backtested  
  Tracked  
  Live Trading
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Total %
2020 $3,388 $499 $3,243 $4,322 $2,987 ($1,329) ($553) ($455) $625 $889 - - $13,615 30.2%
2019 $560 ($28) ($415) ($483) ($2,696) ($1,900) $1,289 ($2,424) ($694) $911 $2,782 $1,058 ($2,039) -4.5%
2018 $3,122 ($1,086) $1,291 $1,034 $2,715 $2,878 ($89) $54 ($4) $1,129 ($7) ($6,446) $4,590 10.2%
2017 ($95) $1,043 $3,205 ($1,755) $1,509 $3,458 $942 ($568) $541 $346 ($1,208) $293 $7,711 17.1%
2016 ($16) $1,961 $2,344 ($466) ($1,803) $1,585 $1,665 ($423) $1,744 ($1,275) $1,080 $4,184 $10,580 23.5%
2015 $4,522 $4,695 ($820) $1,735 ($2,410) ($2,810) $4,383 ($409) $1,792 $1,808 ($1,972) ($430) $10,085 22.4%
2014 $3,425 $669 $3,758 ($300) ($612) ($1,672) $2,446 $2,310 $870 $867 ($551) $1,897 $13,108 29.1%
2013 $2,159 ($2,546) ($277) $755 $2,680 ($838) $5,595 $1,140 $385 $5,100 $65 $60 $14,278 31.7%
2012 ($2,010) $720 $2,812 $3,419 ($379) $8,875 $755 $560 $1,730 $542 $6,010 $2,670 $25,704 57.1%
2011 ($885) $795 ($1,370) $5,480 $3,935 $1,245 $1,520 ($3,940) $3,375 ($4,033) ($1,059) $5,945 $11,008 24.4%
2010 ($115) ($640) $2,280 $3,470 ($805) $1,225 ($2,730) $3,495 $1,485 $2,335 $6,005 $3,850 $19,855 44.1%
2009 $595 $3,645 $3,165 ($2,385) $4,790 $910 $1,680 ($4,790) $5,700 $850 ($1,425) $450 $13,185 29.3%
2008 $475 ($5,400) $12,140 $3,790 $8,760 $11,900 ($3,020) ($630) $65 $16,715 $3,620 $1,150 $49,565 110.1%
2007 $4,215 $1,880 ($1,390) $1,630 $720 $255 $2,925 $375 ($2,365) $7,015 $3,445 $3,185 $21,890 48.6%
2006 $1,730 ($1,235) $670 $555 $2,725 $2,490 ($3,330) $2,155 $1,570 $4,520 $1,210 ($2,555) $10,505 23.3%
2005 $2,295 ($25) ($2,870) $4,800 $460 ($1,470) $535 $4,210 $610 $1,850 $45 $1,615 $12,055 26.8%
2004 $290 $1,730 ($1,205) ($520) ($425) $2,365 $930 ($900) $1,840 $7,955 $130 $7,090 $19,280 42.8%
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