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Not Favorite Opti_ES

Developer
TP Algos
Product
E-mini S&P future
System Type
Swing
Cost
USD 150 / monthly
Account:
Guest
Status:
Not Active See more
THE FOLLOWING IS HYPOTHETICAL MODEL ACCOUNT PERFORMANCE
Total P/L
since 01/02/2003 		Tracked P/L
since 11/13/2014		 Live P/L
since 04/29/2016		 Worst
Drawdown		 Suggested
Capital 		Required
Capital
$236,831 (+11.4%) $79,314 ($19,455) ($35,398) $95,000 $20,000
abc
cde
Analyzed Sessions 5594 Winning Sessions
52.6%
 Worst Drawdown ($35,398) (10/23/2024)
Total P/L $236,831 Current Run-up since DD low $8,335 Current Drawdown ($27,063) (08/30/2022)
Annual ROI +11.4% Best Session $15,188 (03/12/2020) Worst Session ($5,916) (05/04/2022)
Profit Factor 1.28 Winning Session Average $760.21 Losing Session Average ($660.68)
Comm. per side $7.50 % Time with Open Position 49.0% Slippage per side -0.2022 ($10.11)
TM Rating TM Rating 2 2/3 Sharpe / Sortino Ratios 0.8499 / 1.5282 Sterling / MAR Ratios -0.0243 / 0.1578
Description pending
  Backtested  
  Tracked  
  Live Trading
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total Total %
2024 ($9,912) $3,437 $2,505 ($8,592) ($7,472) ($2,496) ($4,981) $2,774 ($5,515) ($2,597) $8,335 - ($24,516) -25.8%
2023 ($3,089) $2,782 $3,443 $1,411 ($3,780) $1,194 $9,116 ($3,242) ($150) ($3,673) $4,820 $7,382 $16,213 17.1%
2022 ($182) ($4,591) $13,424 ($3,731) ($12,817) $18,356 ($2,604) $5,489 $154 ($7,092) ($9,243) $1,232 ($1,606) -1.7%
2021 ($5,234) $3,438 $945 $2,922 ($2,423) ($2,117) ($2,591) ($150) $3,803 $4,255 $6,016 $7,861 $16,724 17.6%
2020 ($6,496) $897 $82,354 $16,015 ($2,090) ($3,461) ($2,596) $4,194 ($4,461) ($6,373) $5,666 ($1,243) $82,406 86.8%
2019 ($5,122) ($599) $499 $3,052 ($1,618) ($2,306) $1,208 ($150) ($150) $8,184 $1,587 $615 $5,200 5.5%
2018 ($1,232) ($8,132) ($9,394) $100 ($1,403) ($1,455) $160 ($150) ($150) $4,629 $5,943 ($10,973) ($22,058) -23.2%
2017 $340 $95 ($1,353) $1,205 $1,060 ($863) ($1,985) $2,608 ($150) $140 $2,011 $348 $3,456 3.6%
2016 ($987) ($1,760) $3,394 $3,252 $1,148 ($154) ($2,123) $355 ($150) ($233) ($5,616) $1,220 ($1,653) -1.7%
2015 $1,753 $756 ($2,625) $993 $786 ($819) ($4,198) ($3,986) $4,301 $1,356 $4,028 $4,424 $6,768 7.1%
2014 $5 $1,074 $174 $3,392 ($2,272) $1,001 ($33) $272 ($341) $4,161 $1,312 ($2,513) $6,230 6.6%
2013 ($75) $1,175 $1,682 $3,526 ($118) $1,965 ($1,913) ($1,444) ($657) $1,999 ($130) $1,640 $7,650 8.1%
2012 ($2,339) $1,874 $1,815 $699 $2,153 $1,665 $2,150 ($150) ($1,152) ($311) $4,485 $232 $11,122 11.7%
2011 $690 $1,319 $1,701 $2,223 $1,932 $4,071 ($2,361) $276 $1,410 $1,067 $4,993 $2,557 $19,878 20.9%
2010 $950 $1,295 $1,364 $2,365 $5,640 ($3,108) ($2,850) $1,807 ($2,014) $2,164 $1,244 $2,458 $11,316 11.9%
2009 $5,225 $1,450 $5,563 $6,713 ($2,588) $550 $3,150 $2,213 ($438) ($4,213) ($163) $1,938 $19,400 20.4%
2008 ($3,813) $1,013 $1,113 $4,875 ($2,100) $3,900 $2,163 ($150) $3,675 $11,725 $8,463 $4,063 $34,925 36.7%
2007 $1,263 $1,188 ($388) $1,825 $838 $1,225 $1,013 $275 $188 $3,888 $9,813 ($188) $20,938 22.0%
2006 ($263) $1,163 $225 $2,288 $2,113 $3,813 ($1,675) ($150) ($150) $1,675 ($913) $38 $8,163 8.6%
2005 ($2,413) $1,013 - ($75) ($1,050) ($400) $1,500 ($88) ($150) $450 ($513) ($500) ($2,225) -2.3%
2004 ($325) $50 $325 ($2,550) $1,938 $1,950 ($775) $113 ($363) $163 $925 $3,025 $4,475 4.7%
2003 ($775) $2,075 $3,088 $5,075 $900 $25 ($150) $1,350 ($150) $163 $1,863 $563 $14,025 14.8%
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