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Not Favorite MANDALA_NIKKEI

Developer
A.I. Trading
Product
Nikkei USD future
System Type
Intraday
Cost
USD 70 / monthly
Account:
Guest
Status:
Not Active See more
THE FOLLOWING IS HYPOTHETICAL MODEL ACCOUNT PERFORMANCE
Total P/L
since 01/12/2017
Tracked P/L
since 04/14/2019
Live P/L
since 02/21/2020
Worst
Drawdown
Suggested
Capital
Required
Capital
$11,593 (+23.0%) ($1,022) ($200) ($3,105) $15,000 $12,400
Analyzed Sessions 873 Winning Sessions
68.2%
Worst Drawdown ($3,105) (05/01/2020)
Total P/L $11,593 Current Run-up since DD low $915 Current Drawdown ($2,190) (01/24/2020)
Annual ROI +23.0% Best Session $1,850 (02/09/2018) Worst Session ($1,056) (03/16/2020)
Profit Factor 3.37 Winning Session Average $476.14 Losing Session Average ($304.04)
Comm. per side $12.50 % Time with Open Position 3.13% Slippage per side -2.7450 ($13.72)
TM Rating TM Rating 2 2/3 Sharpe / Sortino Ratios 1.4330 / 4.0296 Sterling / MAR Ratios 0.9823 / 0.8960
Description pending
  Backtested  
  Tracked  
  Live Trading
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Total %
2020 $670 ($555) ($1,305) ($1,075) $845 - - - - - - - ($1,420) -9.5%
2019 $578 ($70) ($70) $230 ($673) ($70) $105 $305 ($70) ($70) ($70) $641 $766 5.1%
2018 ($95) $3,305 $1,355 ($70) $330 $105 $769 $205 $55 $2,330 $2,180 ($920) $9,549 63.6%
2017 ($25) $329 $80 ($20) ($70) ($378) ($70) $236 ($70) ($70) $1,840 $915 $2,698 18.0%
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