TorComm Handelssystem
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.
| Anfangsdatum: 2017-02-13 | Handelsfrequenz: 40-60 trade/month |
| Handelsstil: Trend , Swing | Handelsinstrumente: Metals,commodities |
| Handelsart: Technical, Fundamental | Handelsmethode: Semi-Automated |
- Saldo: 13182.18
- |
- Nettogewinn: 30341.2
- |
- Floating P/V: 228.36
- |
- Eigenkapital: 13410.54
- |
- Marge: 2720.35
| Kontostand | 13,182.18 |
| Nettogewinn | 30,341.2 |
| Floating P/V | 228.36 |
| Eigenkapital | 13,410.54 |
| Marge | 2,720.35 |
| #Geschlossene Positionen | 7,736 |
| Gewinnende Handel | 4,435 |
| Verlustreiche Handel | 3,290 |
| Gewinne% | 57.33% |
| Alter (Wochen) | 448 |
| Profit/Handel | €3.89 |
| Ø Profit Handel | €21.14 |
| Ø Verlust Handel | -€19.34 |
| Bruttogewinn | €93,752.77 |
| Bruttoverlust | -€63,639.93 |
| Profitfaktor | 1.47 |
| RAR | 2.31 |
| Max. Drawdown | €13,017.99 |
| Max. Drawdown % | 59.07 % |
| Bester Handel | €130.92 |
| Schlechtester Handel | -€137.82 |
| Ø Handelszeit | 502.02 |
| Ø Handel/Woche | 17.26 |
Gewinn
Saldo
GuV Monat
Symbole
GuV Symbole
| Symbol | Art | Summe | Öffnungszeit (GMT) | Offen | Schließungszeit (GMT) | Schließen | Tausch | Pips | Net P/V | Saldo |
|---|---|---|---|---|---|---|---|---|---|---|
| COTTON | BUY | 0.01 | 2025-05-12 11:20:22 | 68.01 | 2025-09-16 16:59:37 | 65.92 | -17.79 | -209 | -€35.41 | €13,182.18 |
| WHEAT | BUY | 0.01 | 2025-07-30 17:52:28 | 524 | 2025-09-16 14:30:57 | 531.75 | -5.27 | 775 | €1.27 | €13,217.59 |
| WHEAT | BUY | 0.01 | 2025-07-30 00:00:11 | 528.25 | 2025-09-16 11:14:14 | 528 | -5.27 | -25 | -€5.48 | €13,216.32 |
| WHEAT | BUY | 0.01 | 2025-07-29 13:41:12 | 528 | 2025-09-15 13:49:51 | 528 | -5.27 | 0 | -€5.27 | €13,221.80 |
| WHEAT | BUY | 0.01 | 2025-07-29 10:02:21 | 532 | 2025-09-15 06:06:23 | 524 | -5.27 | -800 | -€12.09 | €13,227.07 |
| WHEAT | BUY | 0.01 | 2025-07-25 15:01:40 | 536 | 2025-09-12 17:11:46 | 520 | -5.39 | -1600 | -€19.03 | €13,239.16 |
| CrudeOIL | BUY | 0.01 | 2025-09-12 01:41:52 | 61.99 | 2025-09-12 09:11:01 | 62.5 | 51 | €4.35 | €13,258.19 | |
| WHEAT | BUY | 0.01 | 2025-07-24 15:18:22 | 536 | 2025-09-11 16:56:17 | 520 | -5.39 | -1600 | -€19.03 | €13,253.84 |
| COTTON | BUY | 0.01 | 2025-05-08 15:35:12 | 66.62 | 2025-09-10 14:38:17 | 65.21 | -17.55 | -141 | -€29.57 | €13,272.87 |
| WHEAT | BUY | 0.01 | 2025-07-24 14:01:43 | 540 | 2025-09-08 18:09:17 | 523.75 | -5.06 | -1625 | -€18.90 | €13,302.44 |
| CrudeOIL | BUY | 0.01 | 2025-09-05 16:21:46 | 61.49 | 2025-09-08 01:24:36 | 62.49 | -0.39 | 100 | €8.15 | €13,321.34 |
| CrudeOIL | BUY | 0.01 | 2025-09-05 12:53:38 | 61.83 | 2025-09-05 18:42:38 | 61.99 | 16 | €1.37 | €13,313.19 | |
| WHEAT | BUY | 0.01 | 2025-07-24 12:12:10 | 539.75 | 2025-09-04 18:17:14 | 520 | -4.62 | -1975 | -€21.58 | €13,311.82 |
| WHEAT | BUY | 0.01 | 2025-07-23 13:44:57 | 544 | 2025-09-02 18:14:16 | 528 | -4.51 | -1600 | -€18.26 | €13,333.40 |
| WHEAT | BUY | 0.01 | 2025-07-22 14:22:43 | 548 | 2025-08-29 16:01:20 | 532 | -4.18 | -1600 | -€17.86 | €13,351.66 |
| WHEAT | BUY | 0.01 | 2025-07-22 00:00:04 | 540 | 2025-08-28 17:40:58 | 528 | -4.07 | -1200 | -€14.34 | €13,369.52 |
| COTTON | BUY | 0.01 | 2025-05-07 17:47:25 | 67.31 | 2025-08-28 10:31:17 | 65.91 | -15.9 | -140 | -€27.90 | €13,383.86 |
| WHEAT | BUY | 0.01 | 2025-07-21 14:38:07 | 544 | 2025-08-26 12:11:49 | 532 | -3.96 | -1200 | -€14.26 | €13,411.76 |
| WHEAT | BUY | 0.01 | 2025-07-21 00:00:02 | 544 | 2025-08-25 13:30:59 | 532 | -3.85 | -1200 | -€14.11 | €13,426.02 |
| 2025-08-25 00:02:28 | Balance | Contract Rollover: WHEAT 2025-0 -737.46 | €13,440.13 | |||||||
| WHEAT | BUY | 0.01 | 2025-07-17 14:00:52 | 536 | 2025-08-25 00:00:12 | 528 | -4.31 | -800 | -€11.14 | €14,177.59 |
| WHEAT | BUY | 0.01 | 2025-07-15 12:16:16 | 536 | 2025-08-25 00:00:02 | 527.25 | -4.53 | -875 | -€12 | €14,188.73 |
| WHEAT | BUY | 0.01 | 2025-07-16 12:33:05 | 536 | 2025-08-25 00:00:01 | 527 | -4.42 | -900 | -€12.11 | €14,200.73 |
| WHEAT | BUY | 0.01 | 2025-07-15 17:30:53 | 536 | 2025-08-25 00:00:00 | 527 | -4.53 | -900 | -€12.22 | €14,212.84 |
| WHEAT | BUY | 0.01 | 2025-07-15 16:23:18 | 540 | 2025-08-25 00:00:00 | 527 | -4.53 | -1300 | -€15.63 | €14,225.06 |
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