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This instrument is for members only.

As a member you get access to all instruments.
Furthermore, as a member you have full access to our powerful Screener and Seasonality Comparison Tool.
The combination of the tools makes recurring patterns so valuable.

As a member you will regularly receive selected trading and investment opportunities.

Hundreds of very good entry and exit points are stored in our database.
Use our screener to take full advantage of the potential of recurring patterns.


Analysis Chart:
The analysis chart shows the percentage increases of the individual trades, which are included in the result with their weighting.
This chart does not show the portfolio development of the strategy. The portfolio development is shown in the Backtest tab.
This chart is important for assessing the individual strategies.
You can use the button Show/Hide Portfolio items to display the individual results of each strategy.
By clicking on one of the strategies in the legend, you can show or hide the lines/strategies.
The most important key figures of the backtest are displayed on the right-hand side of the chart.
Backtest: Long Trades

Backtest Result Key figures:

Summarized profit: Total profit of the portfolio.

Winning trades: Percentage number of positive trades.

Average / Median profit per trade: Average & Median profit of all calculated trades.

CAGR: Compound Annual Growth Rate.

Max drawdown: Maximum loss period in the tradelist.

Sharp ratio: The sharp ratio shows the quality of the summarized profit in terms of profit and drawdown.

Sortino ratio: The sortino ratio shows the quality of the summarized profit in terms of profit and drawdown. The Sortino Ratio is the preferred metric for us because it does not negatively factor in positive volatility.

Count trades: Number of trades.

Gains / Losses: The number of trades won and lost.

Summarised profit
Winning trades
0 %
0 %
Average profit per trade
Median profit per trade
0%
0%
Sharp ratio
Sortino ratio
0
0
CAGR
Max drawdown
0
0
Best trade profit
Worst trade profit
0 %
0 %
Last trade profit
Last trade point's
0
0
Last trade drawdown
Count trades
0
0
Gains
Losses
0
0
Backtest: Selected Period Trade Simulation

Backtest: Selected Period Trade Simulation: The next two charts show the result of simulated trades, which were started at the beginning of the selected period and ended at the end of the period.
In the bottom table of the analysis you can find a list of individual trades with further details.

Summarised profit: The performance chart shows all transactions in a performance curve. The chart simulates the result if every trade on the instrument would have been bought at the beginning of the selected period and sold at the end.

Backtest Result Key figures:

Max drawdown: Maximum loss period in the summarized profit.

Summarized profit: Total profit of the portfolio.

Sharp ratio: The sharp ratio shows the quality of the summarized profit in terms of profit and drawdown.

Sortino ratio: The sortino ratio shows the quality of the summarized profit in terms of profit and drawdown. The Sortino Ratio is the preferred metric because it does not negatively factor in positive volatility.

CAGR: Compound Annual Growth Rate

Gains & Loses: Number of winning and losing trades.

Max drawdown
Summarised profit
0
0 %
Sharp ratio
Sortino ratio
0
0
CAGR
Gains / Losses
0
0

Profit & losses: This bar chart shows the gains or losses of each trade if the instrument had been bought at the beginning of the selected period and sold at the end of the period.

Backtest Result Key figures:

Average / Median profit per trade: Average & Madian profit of all calculated trades.

Winning trades: Percentage number of positive trades.

Average / Median points: Average & Madian points of all calculated trades.

Count trades: Number of trades.

Min & Max points: he maximum and minimum points of trades.

Average profit per trade
Winning trades
0 %
0 %
Median profit per trade
Count trades
0 %
0
Best trade profit
Worst trade profit
0 %
0 %
Statistic

Statistics: The following four charts show the seasonal evaluation for each year, month, week, day of the month, and day of the week.

The chart shows the winrate values of the individual strategies.

The chart shows the sortino ratio values of the individual strategies.

The chart shows the drawdown values of the individual strategies.

The chart shows the profitability values of the individual strategies.



Strategie Kpi's

The table shows the key figures of the individual strategies.

Trade list

Trading simulation of the portfolio strategies: The table shows the list of simulated trades.

Symbol Start

date
Startp

price
End

date
End

price
Change Change % Max

rise %
Max

drop %
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