Proud Peacock
REVQGCL In Production
103,46%

Total Return

08/11/2025

0,51%

Last Day

0,00%

This Month

0,00%

This Year

3,88%

Last Year

Performance Summary

Net Profit $1.043.695,20
Profit Factor 2,06
Total Trades 654
% Operaciones Rentables 57,00%

Risk Analysis

Max Drawdown $-44.772,40
Max Drawdown % (from Money) 4,48%
Sharpe Ratio 0,14
Calmar Ratio 0,15

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

762

From

18/06/04

To

16/10/25

9601020108011401200126013201380144015001560162016801740180018601920198020402100 18/06/0430/11/0603/11/0912/12/1202/08/1603/01/2013/04/2316/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.043.695,20
Gross Profit $2.032.097,40
Gross Loss $-988.402,20
Adjusted Net Profit $879.514,05
Adjusted Gross Profit $1.926.879,39
Adjusted Gross Loss $-1.047.365,33
Select Net Profit $638.540,60
Select Gross Profit $1.325.692,00
Select Gross Loss $-687.151,40
Account Size Required $33.403,00
Return on Account 3.125,00%
Return on Initial Capital 104,00%
Profit Factor 2,06
Adjusted Profit Factor 1,84
Select Profit Factor 1,93
Max # Contracts Held 25
Slippage Paid $0,00
Commission Paid $17.134,80
Open Position P/L $0,00
Annual Rate of Return 5,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $9.186.294,42
Avg Monthly Return $4.061,07
Monthly Return StDev $0,00
Total # of Trades 654
% Profitable 57,00%
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