Strategie de trading TorComm
TorComm strategy trades a long position trading portfolio , based on soft commodities and metals.
Target return is set at 1% monthly with a mean annual drawdown of 10%.
Selected commodities have negative correlation and belong to different sectors, this allows TorComm to create a diversified commodities portfolio.
The trading method shows absence of statistical correlation with the equities market.
All trading activity is constantly monitored by the strategy operator.
| Date début: 2017-02-13 | Fréquence trade: 40-60 trade/month |
| Style de trading: Trend , Swing | Instruments: Metals,commodities |
| Type de trader: Technical, Fundamental | Méthode trading: Semi-Automated |
- Balance: 14874.71
- |
- Profit net: 30775.7
- |
- P/L Flottant: -292.21
- |
- Équité: 14582.5
- |
- Marge: 2679.7
| Balance | 14,874.71 |
| Profit net | 30,775.7 |
| P/L Flottant | -292.21 |
| Équité | 14,582.5 |
| Marge | 2,679.7 |
| #Trades fermés | 7,685 |
| Trades gagnants | 4,426 |
| Trades perdants | 3,248 |
| %Gain | 57.59% |
| Semaine | 440 |
| Profit/Trade | €4.04 |
| Profit/Trade (Moy.) | €21.17 |
| Perte/Trade (Moy.) | -€19.29 |
| Profit brut | €93,712.91 |
| Perte brute | -€62,645 |
| Facteur de profit | 1.5 |
| RAR | 2.39 |
| Max. Drawdown | €13,017.99 |
| Max. Drawdown % | 59.07 % |
| Meilleur trade | €130.92 |
| Pire trade | -€137.82 |
| Temps de trade moyen | 498.42 |
| Trades / semaine (Moy.) | 17.44 |
Profit
Solde
P/L mensuel
Symboles
P/L Symboles
| Symbol | Type | Taille | Heure d'Ouv. (GMT) | Ouv. | Heure de Fermet. (GMT) | Fermet. | Swap | Pips | P/L Net | Solde |
|---|---|---|---|---|---|---|---|---|---|---|
| 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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