Fornitore di strategia TorComm

TorComm è un portafoglio di trading di posizioni lunghe, basato su materie prime morbidi e metalli. Il rendimento target è fissato all'1% mensile con un prelievo annuale medio del 10%. Le materie prime selezionate hanno una correlazione negativa tra loro e appartengono a settori diversi per creare un portafoglio diversificato. Il metodo di trading mostra l'assenza di correlazione statistica con il mercato azionario.
Tutta l'attività di trading è monitorata dall'operatore di starategia.

Data Inizio: 2017-02-13 Frequenza Trade: 40-60 trade/month
Stile Trading: Trend , Swing Strumenti: Metals,commodities
Tipo Trading: Technical, Fundamental Metodo Trade: Semi-Automated
  • Bilancio: 14874.71
  • |
  • Profitto Netto: 30775.7
  • |
  • G/P Flottante: -292.21
  • |
  • Controvalore: 14582.5
  • |
  • Margine: 2679.7
Bilancio 14,874.71
Profitto Netto 30,775.7
G/P Flottante -292.21
Controvalore 14,582.5
Margine 2,679.7
#Operazioni Chiuse 7,685
Operazioni in profitto 4,426
Operazioni in perdita 3,248
Win Ratio% 57.59%
Settimane 440
Profitto/trade €4.04
Profitto trade Medio €21.17
Perdita trade Media -€19.29
Profitto Lordo €93,712.91
Perdita Lorda -€62,645
Fattore Profitto 1.5
RAR 2.39
Max. Drawdown €13,017.99
Max. Drawdown % 59.07 %
Miglior trade €130.92
Peggior trade -€137.82
Tempo trade Medio 498.42
Media trade/Sett 17.44
Profit
Bilancio
G/P Mensile
Simboli
G/P Simboli

Storia Trading

Simbolo Tipo Size Orario Apertura (GMT) Apertura Orario Chiusura (GMT) Chiusura Swap Pips G/P Netto Bilancio
COTTON BUY 0.01 2025-04-25 18:04:27 68.56 2025-07-24 18:15:09 67.33 -12.79 -123 -€23.25 €14,874.71
WHEAT BUY 0.01 2025-06-30 12:23:01 536 2025-07-24 16:37:37 540 -2.75 400 €0.65 €14,897.96
WHEAT BUY 0.01 2025-06-30 02:07:28 540 2025-07-24 13:35:45 544 -2.75 400 €0.65 €14,897.31
WHEAT BUY 0.01 2025-06-27 14:20:15 524 2025-07-22 13:53:31 552 -2.85 2800 €21.08 €14,896.66
WHEAT BUY 0.01 2025-06-26 14:50:31 524 2025-07-22 13:35:16 548.5 -2.96 2450 €18 €14,875.58
WHEAT BUY 0.01 2025-06-25 14:01:23 528 2025-07-22 13:30:03 544 -3.07 1600 €10.62 €14,857.58
WHEAT BUY 0.01 2025-06-25 13:30:03 531.75 2025-07-21 11:09:11 548 -2.96 1625 €10.98 €14,846.96
WHEAT BUY 0.01 2025-06-25 00:00:04 531.75 2025-07-18 13:32:06 548 -2.61 1625 €11.33 €14,835.98
WHEAT BUY 0.01 2025-06-24 18:11:06 536 2025-07-18 13:30:02 544 -2.72 800 €4.14 €14,824.65
WHEAT BUY 0.01 2025-06-24 13:40:28 540 2025-07-18 09:00:18 540 -2.72 0 -€2.72 €14,820.51
WHEAT BUY 0.01 2025-06-24 11:44:37 544 2025-07-16 15:18:48 540 -2.5 -400 -€5.93 €14,823.23
WHEAT BUY 0.01 2025-06-24 00:00:04 548 2025-07-16 06:01:25 540 -2.5 -800 -€9.39 €14,829.16
WHEAT BUY 0.01 2025-06-23 14:44:45 552 2025-07-15 15:02:44 544 -2.51 -800 -€9.40 €14,838.55
COTTON BUY 0.01 2025-04-23 14:14:50 68.7 2025-07-15 14:39:23 67.31 -11.82 -139 -€23.78 €14,847.95
WHEAT BUY 0.01 2025-06-23 14:01:10 556 2025-07-15 13:30:15 540 -2.51 -1600 -€16.22 €14,871.73
WHEAT BUY 0.01 2025-06-23 13:35:48 560 2025-07-15 05:46:21 544 -2.51 -1600 -€16.20 €14,887.95
WHEAT BUY 0.01 2025-06-23 12:19:14 564 2025-07-14 08:43:08 548 -2.4 -1600 -€16.09 €14,904.15
WHEAT BUY 0.01 2025-06-23 08:16:53 564 2025-07-11 14:27:35 552 -2.06 -1200 -€12.33 €14,920.24
WHEAT BUY 0.01 2025-06-20 18:09:16 568 2025-07-11 05:18:28 556 -2.42 -1200 -€12.70 €14,932.57
WHEAT BUY 0.01 2025-06-20 16:00:53 572 2025-07-10 10:07:04 552 -2.3 -2000 -€19.35 €14,945.27
WHEAT BUY 0.01 2025-06-20 09:35:43 568 2025-07-10 09:11:26 548 -2.3 -2000 -€19.35 €14,964.62
WHEAT BUY 0.01 2025-06-20 06:00:01 568.25 2025-07-09 15:05:09 548 -2.19 -2025 -€19.48 €14,983.97
WHEAT BUY 0.01 2025-06-16 08:26:55 536 2025-07-03 00:20:13 568 -1.95 3200 €25.16 €15,003.45
WHEAT BUY 0.01 2025-06-16 00:51:10 540 2025-07-02 18:14:42 564 -1.83 2400 €18.52 €14,978.29
WHEAT BUY 0.01 2025-06-13 00:10:08 523.75 2025-07-02 16:43:20 560 -2.18 3625 €28.57 €14,959.77
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