Performance Tracker
5 positions ouvertes
2026-03-02 → 2026-05-28 · 93 trades fermés
Cumul P&L
-41.25%
base 100
Profit Factor
0.64
gains / pertes brutes
Max Drawdown
-54.93%
depuis pic
Sharpe
-2.65
annualisé (RF=0)
Avg Win
+2.45%
par trade gagnant
Avg Loss
-2.3%
par trade perdant
Ratio R
1.07
avg win / |avg loss|
Courbe de capital (base 100)
Performance par stratégie
| Stratégie |
Trades |
Win Rate |
Cumul |
Avg P&L |
PF |
Max gain |
Max perte |
| rsi_contrarien |
28 |
57.1%
|
-2.25% |
+0.04% |
1.03 |
+11.86% |
-17.11% |
| keltner_mean_reversion |
4 |
25.0%
|
-3.0% |
-0.75% |
0.17 |
+0.63% |
-2.78% |
| vwap_mean_reversion |
7 |
14.3%
|
-7.15% |
-1.04% |
0.08 |
+0.63% |
-3.95% |
| mean_reversion |
22 |
31.8%
|
-11.36% |
-0.52% |
0.59 |
+5.58% |
-3.78% |
| bollinger_bands |
32 |
31.2%
|
-24.71% |
-0.84% |
0.49 |
+6.5% |
-7.92% |
Raisons de sortie — détail
| Raison | Trades | Win Rate | Avg P&L |
|---|
|
MAX_HOLD
|
51 |
27.5% |
-1.09% |
|
TAKE_PROFIT
|
20 |
90.0% |
+2.52% |
|
STOP_LOSS
|
19 |
0.0% |
-2.73% |
|
TRAILING_STOP
|
3 |
100.0% |
+3.09% |
50 derniers trades
| Sortie |
Symbole |
Stratégie |
P&L |
Raison |
Confiance |
| 2026-05-28 |
XLE |
mean_reversion |
-0.26% |
TAKE_PROFIT
|
MEDIUM |
| 2026-05-27 |
NVDA |
mean_reversion |
-1.06% |
TAKE_PROFIT
|
MEDIUM |
| 2026-05-27 |
GOOGL |
mean_reversion |
+0.39% |
TAKE_PROFIT
|
HIGH |
| 2026-05-27 |
TMF |
rsi_contrarien |
+4.75% |
TAKE_PROFIT
|
MEDIUM |
| 2026-05-26 |
JEPI |
rsi_contrarien |
+0.59% |
MAX_HOLD
|
MEDIUM |
| 2026-05-26 |
TLTW |
rsi_contrarien |
+0.78% |
MAX_HOLD
|
MEDIUM |
| 2026-05-25 |
TLT |
rsi_contrarien |
+0.97% |
TAKE_PROFIT
|
MEDIUM |
| 2026-05-22 |
META |
rsi_contrarien |
-1.4% |
MAX_HOLD
|
MEDIUM |
| 2026-05-19 |
XLF |
rsi_contrarien |
+0.12% |
MAX_HOLD
|
MEDIUM |
| 2026-05-18 |
XLU |
mean_reversion |
-3.28% |
MAX_HOLD
|
HIGH |
| 2026-05-18 |
SQQQ |
rsi_contrarien |
-4.11% |
MAX_HOLD
|
HIGH |
| 2026-05-18 |
JEPI |
rsi_contrarien |
-1.1% |
MAX_HOLD
|
MEDIUM |
| 2026-05-15 |
META |
rsi_contrarien |
+2.89% |
MAX_HOLD
|
MEDIUM |
| 2026-05-11 |
JEPI |
mean_reversion |
-2.29% |
MAX_HOLD
|
MEDIUM |
| 2026-05-11 |
HYG |
mean_reversion |
+0.1% |
MAX_HOLD
|
MEDIUM |
| 2026-05-11 |
SQQQ |
rsi_contrarien |
-17.11% |
STOP_LOSS
|
HIGH |
| 2026-05-07 |
GLD |
mean_reversion |
+2.89% |
TAKE_PROFIT
|
HIGH |
| 2026-05-07 |
NUGT |
rsi_contrarien |
+11.86% |
TAKE_PROFIT
|
MEDIUM |
| 2026-05-04 |
XLY |
mean_reversion |
+1.0% |
MAX_HOLD
|
MEDIUM |
| 2026-05-04 |
JEPI |
mean_reversion |
-1.27% |
MAX_HOLD
|
MEDIUM |
| 2026-05-04 |
SQQQ |
rsi_contrarien |
-6.88% |
MAX_HOLD
|
HIGH |
| 2026-05-04 |
UNG |
rsi_contrarien |
+3.58% |
MAX_HOLD
|
HIGH |
| 2026-04-30 |
SLVO |
mean_reversion |
-3.39% |
STOP_LOSS
|
MEDIUM |
| 2026-04-11 |
COIN |
bollinger_bands |
-22.63% |
MANUAL_CLOSE_DATA_GAP
|
MEDIUM |
| 2026-04-02 |
META |
bollinger_bands |
+6.5% |
TAKE_PROFIT
|
MEDIUM |
| 2026-04-02 |
GLD |
rsi_contrarien |
+6.53% |
TAKE_PROFIT
|
HIGH |
| 2026-04-02 |
XLU |
rsi_contrarien |
+2.27% |
TAKE_PROFIT
|
HIGH |
| 2026-04-01 |
GOOGL |
rsi_contrarien |
+2.17% |
TAKE_PROFIT
|
MEDIUM |
| 2026-04-01 |
XLI |
bollinger_bands |
+1.73% |
TAKE_PROFIT
|
HIGH |
| 2026-04-01 |
SPY |
bollinger_bands |
+1.3% |
TAKE_PROFIT
|
MEDIUM |
| 2026-04-01 |
XLF |
bollinger_bands |
+1.71% |
TAKE_PROFIT
|
MEDIUM |
| 2026-04-01 |
GOOGL |
bollinger_bands |
+3.03% |
TAKE_PROFIT
|
HIGH |
| 2026-03-31 |
GLD |
bollinger_bands |
+2.34% |
MAX_HOLD
|
HIGH |
| 2026-03-31 |
XLU |
bollinger_bands |
+2.2% |
MAX_HOLD
|
HIGH |
| 2026-03-30 |
AAPL |
rsi_contrarien |
-2.04% |
MAX_HOLD
|
HIGH |
| 2026-03-30 |
XLV |
bollinger_bands |
-1.21% |
STOP_LOSS
|
MEDIUM |
| 2026-03-30 |
XLI |
bollinger_bands |
-2.99% |
MAX_HOLD
|
MEDIUM |
| 2026-03-27 |
META |
bollinger_bands |
-7.92% |
STOP_LOSS
|
MEDIUM |
| 2026-03-27 |
QQQ |
bollinger_bands |
-4.37% |
MAX_HOLD
|
MEDIUM |
| 2026-03-25 |
TLT |
bollinger_bands |
-1.55% |
MAX_HOLD
|
MEDIUM |
| 2026-03-25 |
AAPL |
bollinger_bands |
-1.63% |
MAX_HOLD
|
HIGH |
| 2026-03-25 |
IWM |
bollinger_bands |
-2.82% |
MAX_HOLD
|
MEDIUM |
| 2026-03-25 |
HYG |
bollinger_bands |
-0.77% |
MAX_HOLD
|
MEDIUM |
| 2026-03-23 |
HYG |
mean_reversion |
-0.77% |
MAX_HOLD
|
MEDIUM |
| 2026-03-23 |
XLV |
mean_reversion |
-3.78% |
MAX_HOLD
|
HIGH |
| 2026-03-21 |
XLF |
vwap_mean_reversion |
-0.06% |
MAX_HOLD
|
MEDIUM |
| 2026-03-21 |
HYG |
vwap_mean_reversion |
-0.77% |
MAX_HOLD
|
MEDIUM |
| 2026-03-21 |
XLI |
keltner_mean_reversion |
-2.78% |
MAX_HOLD
|
MEDIUM |
| 2026-03-21 |
HYG |
keltner_mean_reversion |
-0.77% |
MAX_HOLD
|
MEDIUM |
| 2026-03-21 |
XLF |
rsi_contrarien |
-0.06% |
MAX_HOLD
|
MEDIUM |