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Not Favorite ZetaDax1 5'

Developer
Gestrading
Product
DAX future (EUR)
System Type
Intraday
Cost
USD 180 / monthly
Account:
Guest
Status:
Not Active See more
THE FOLLOWING IS HYPOTHETICAL MODEL ACCOUNT PERFORMANCE
Total P/L
since 01/02/2001
Tracked P/L
since 09/26/2013
Live P/L
since 10/15/2013
Worst
Drawdown
Suggested
Capital
Required
Capital
$161,114 (+2.60%) $4,503 ($35,665) ($115,649) $305,000 $25,300
abc
cde
Analyzed Sessions 5153 Winning Sessions
52.7%
Worst Drawdown ($115,649) (03/23/2020)
Total P/L $161,114 Current Run-up since DD low $50,460 Current Drawdown ($65,189) (12/03/2018)
Annual ROI +2.60% Best Session $18,238 (08/09/2011) Worst Session ($20,291) (03/12/2020)
Profit Factor 1.54 Winning Session Average $2,241.11 Losing Session Average ($1,620.84)
Comm. per side 12.50 € % Time with Open Position 4.60% Slippage per side -0.8950 ($26.82)
TM Rating TM Rating 1 1/3 Sharpe / Sortino Ratios 0.5307 / 0.9125 Sterling / MAR Ratios -0.2452 / 0.0556
Description pending
  Backtested  
  Tracked  
  Live Trading
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Total %
2021 ($2,025) $2,334 $3,841 $2,245 - - - - - - - - $6,395 2.1%
2020 ($4,382) ($15,545) ($57,323) ($856) $7,238 $11,175 $9,060 $3,632 $7,491 $1,294 $3,575 ($4,937) ($39,579) -13.0%
2019 ($3,061) ($1,208) $715 $3,407 ($6,397) $635 ($1,173) ($8,755) ($2,263) ($2,613) ($1,150) ($1,133) ($22,997) -7.5%
2018 ($1,005) $8,040 $8,063 ($1,236) $1,751 $5,068 ($3,516) ($1,170) $1,014 $8,422 $2,198 ($9,008) $18,622 6.1%
2017 $1,193 $2,025 $2,269 ($1,203) ($1,178) ($1,186) $2,136 ($1,262) $4,204 ($1,171) $7,991 ($2,762) $11,056 3.6%
2016 ($9,634) ($2,546) $1,187 $4,438 $948 $11,753 ($1,879) ($1,206) ($1,182) $2,698 $15,815 ($720) $19,671 6.5%
2015 $5,364 $1,797 $4,614 $2,005 ($1,013) $4,763 ($156) ($9,813) $3,167 $1,312 $9,081 ($8,192) $12,927 4.2%
2014 $602 ($1,564) $951 $2,439 ($1,380) ($1,403) ($81) ($1,076) ($1,268) ($1,267) ($546) $2,247 ($2,345) -0.8%
2013 ($1,550) $1,140 $2,010 $972 $2,102 ($1,308) ($1,610) $2,557 $1,036 $2,175 ($933) ($488) $6,104 2.0%
2012 $2,864 $4,481 $3,661 ($1,314) $4,932 ($1,241) $2,598 ($1,047) $2,510 $2,386 $1,987 ($60) $21,757 7.1%
2011 ($710) $2,101 ($3,178) $3,110 ($728) ($1,421) $2,047 $12,575 $12,736 $2,592 $9,755 ($2,866) $36,012 11.8%
2010 $1,551 $3,492 $2,604 $865 $10,309 ($1,403) $2,378 $2,527 ($1,304) ($1,450) $1,132 $3,858 $24,561 8.0%
2009 $2,655 ($1,330) ($1,278) $294 $2,597 $2,801 $3,338 ($1,073) ($1,832) ($284) ($1,459) $1,700 $6,128 2.0%
2008 $15,582 $979 $4,965 ($570) $2,355 ($1,583) ($270) ($1,532) ($2,338) $10,046 ($1,313) $1,902 $28,223 9.3%
2007 $1,902 $1,234 $3,132 $1,466 $1,527 $2,929 ($982) $8,186 ($1,327) $2,798 ($1,413) ($331) $19,121 6.3%
2006 $729 $3,115 $1,793 $6 ($1) $152 ($745) ($1,498) $816 ($1,825) ($607) ($564) $1,370 0.4%
2005 $706 $789 $1,216 ($1,065) $205 $1,456 $908 $148 $467 $454 ($434) $1,589 $6,439 2.1%
2004 $2,264 $725 $312 $1,121 $224 ($1,212) ($1,207) ($1,200) ($370) $2,322 $1,038 $2,114 $6,131 2.0%
2003 $2,001 ($1,105) ($39) ($505) ($519) $272 ($1,176) ($862) $1,475 ($1,187) $2,239 $876 $1,471 0.5%
2002 $1,255 ($1,153) $1,632 ($938) ($1,506) $3,527 $311 $1,002 ($1,027) $68 ($1,028) $1,881 $4,023 1.3%
2001 ($734) ($589) ($979) ($606) ($640) ($911) $1,749 $118 ($1,904) ($967) $2,438 ($950) ($3,975) -1.3%
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