SOLAGINCAPITAL

Commodity & Index

ladder method
Win rate
54.7%
29 wins of 53 trades
EV per trade
+2.66
per 1,000 committed
Average return
+1.15%
per finished trade
Profit factor
1.16
gains over losses
Return on capital
+0.33%
finished trades only

1 of these trades never filled a bid. A call where price ran in the named direction before any bid filled still counts as a win, but with no capital committed it is left out of the average return, the profit factor and the return on capital.

22 of this desk's released trades were scored on our default rule alone (exit-policy-era-default-1), because the alert never stated an exit rule. That rule is supplied by us. Those trades' own win rate is 0.0% over their own sample; the figure above is a blend of that population and the alerts that did state a rule, and the two are not the same claim.

Deterministic Replay using a pinned input artifact and a versioned per-topic contingency contract.

207 alerts published by this desk (206 released, 54 of them scored trades). A figure is drawn from the released trades only.

Symbol Side Desk Result Posted (WIB) Closed (WIB) Held Avg entry Exit Return
Symbol BTCUSDT Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol BTCUSDT Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol CL=F Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol BTCUSDT Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SPY Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SPY Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SPY Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SPY Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SI=F Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 6d 9h Avg entry 65.5713 Exit 61.8426 Return +5.39% Symbol SPY Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol BTCUSDT Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SI=F Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SI=F Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 12d 1h Avg entry 66.4767 Exit 61.8426 Return +6.68% Symbol SI=F Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol EIDO Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 18d 0h Avg entry 12.77 Exit 11.85 Return +6.92% Symbol SI=F Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol BTCUSDT Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SI=F Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol BTCUSDT Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol BTCUSDT Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol BTCUSDT Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol BTCUSDT Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SI=F Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 7d 1h Avg entry 67.3726 Exit 64.7802 Return +3.55% Symbol BTCUSDT Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SI=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 7d 0h Avg entry 65.6833 Exit 63.3844 Return -3.79% Symbol BTCUSDT Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SI=F Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 2d 4h Avg entry 65.596 Exit 67.8919 Return -3.81% Symbol SI=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 8d 8h Avg entry 65.2553 Exit 67.5661 Return +3.24% Symbol SI=F Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 11d 5h Avg entry 68.0027 Exit 64.7802 Return +4.45% Symbol CL=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 2d 3h Avg entry 84.9499 Exit 90.4442 Return +6.16% Symbol GC=F Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 18d 8h Avg entry 4520.48 Exit 4378.86 Return +2.84% Symbol CL=F Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 4d 10h Avg entry 85.0851 Exit 88.0631 Return -3.81% Symbol CL=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 5d 11h Avg entry 82.8227 Exit 90.4442 Return +8.89% Symbol CL=F Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 4d 7h Avg entry 82.8911 Exit 85.7922 Return -3.81% Symbol CL=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 6d 11h Avg entry 81.5732 Exit 90.4442 Return +10.56% Symbol CL=F Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 5d 3h Avg entry 82.4593 Exit 85.3454 Return -3.81% Symbol EIDO Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 34d 0h Avg entry 12.6504 Exit 13.24 Return -4.97% Symbol EIDO Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 35d 23h Avg entry 12.3411 Exit 13.0389 Return +5.35% Symbol GC=F Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 6d 16h Avg entry 4105.09 Exit 4248.77 Return -3.81% Symbol SI=F Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 6d 8h Avg entry 59.0781 Exit 61.1459 Return -3.81% Symbol SI=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 7d 10h Avg entry 57.5907 Exit 62.0536 Return +7.44% Symbol GC=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 10d 1h Avg entry 4075.99 Exit 4418.92 Return +8.10% Symbol CL=F Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 4d 3h Avg entry 85.7942 Exit 80.4474 Return +5.94% Symbol CL=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 4d 6h Avg entry 82.5749 Exit 80.01 Return -3.40% Symbol XIFE Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol XIFE Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol EIDO Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) Held 11d 0h Avg entry 12.23 Exit 12.66 Return — Symbol CL=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 3d 14h Avg entry 71.2938 Exit 73.5784 Return +2.90% Symbol CL=F Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 3d 23h Avg entry 73.4668 Exit 76.0381 Return -3.81% Symbol SI=F Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 4d 15h Avg entry 60.7374 Exit 58.3083 Return +3.71% Symbol SI=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 4d 0h Avg entry 59.5456 Exit 57.4615 Return -3.79% Symbol XIFE Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol XIFE Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol GC=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 36d 19h Avg entry 4105.67 Exit 4418.92 Return +7.32% Symbol GC=F Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 28d 19h Avg entry 4154.66 Exit 4300.07 Return -3.81% Symbol GC=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 8d 22h Avg entry 4134.4 Exit 3989.69 Return -3.79% Symbol SI=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 21h Avg entry 60.6207 Exit 58.499 Return -3.79% Symbol SI=F Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 1d 8h Avg entry 61.5299 Exit 58.7571 Return +4.21% Symbol SI=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 1d 3h Avg entry 60.3918 Exit 58.2781 Return -3.79% Symbol SI=F Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 1d 11h Avg entry 61.4533 Exit 58.7571 Return +4.09% Symbol CL=F Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol CL=F Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 1d 1h Avg entry 69.899 Exit 72.3454 Return -3.81% Symbol CL=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 1d 15h Avg entry 68.687 Exit 71.4616 Return +3.73% Symbol CL=F Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 1d 5h Avg entry 69.8856 Exit 72.3316 Return -3.81% Symbol EIDO Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 17d 0h Avg entry 11.7521 Exit 12.44 Return +5.54% Symbol CL=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 1d 17h Avg entry 68.628 Exit 71.4616 Return +3.82% Symbol CL=F Side Short Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 1d 10h Avg entry 69.5202 Exit 71.9534 Return -3.81% Symbol CL=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 1d 23h Avg entry 68.539 Exit 71.4616 Return +3.96% Symbol GC=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 43d 1h Avg entry 4001.55 Exit 4418.92 Return +10.11% Symbol SI=F Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol GC=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 6d 5h Avg entry 3992.2 Exit 4131.19 Return +3.18% Symbol GC=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 7d 14h Avg entry 4107.52 Exit 3963.76 Return -3.79% Symbol SI=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 22h Avg entry 64.7867 Exit 62.5191 Return -3.79% Symbol CL=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 2d 11h Avg entry 84.4245 Exit 80.95 Return -4.41% Symbol CL=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 21h Avg entry 93.7246 Exit 90.4442 Return -3.79% Symbol GC=F Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SI=F Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 4d 9h Avg entry 82.1853 Exit 76.8876 Return +6.16% Symbol GC=F Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol CL=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 1h Avg entry 88.8381 Exit 85.7288 Return -3.79% Symbol CL=F Side Long Desk Commodity & Index Result loss Posted (WIB) Closed (WIB) Held 2h Avg entry 88.804 Exit 85.6958 Return -3.79% Symbol CL=F Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol GC=F Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SI=F Side Long Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 1d 9h Avg entry 78.83 Exit 81.5801 Return +3.18% Symbol GC=F Side Long Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol CL=F Side Long Desk Commodity & Index Result missed Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return — Symbol SI=F Side Short Desk Commodity & Index Result win Posted (WIB) Closed (WIB) Held 7d 4h Avg entry 81.3306 Exit 76.8876 Return +5.17% Symbol GC=F Side Short Desk Commodity & Index Result no result Posted (WIB) Closed (WIB) — Held — Avg entry — Exit — Return —

Coverage: 42.03% of this desk's 207 published alerts are released as scored trades (160.16% of its scoreable alerts). The rest are not scored, and are not counted as losses.