Sharp Hawk
REVQSPYS
En Producción
25,13%
Rentabilidad Total
08/11/2025-0,15%
Último Día0,00%
Este Mes0,46%
Este Año0,46%
Último AñoResumen de Rendimiento
| Net Profit | $254.222,82 |
| Profit Factor | 1,79 |
| Total Trades | 223 |
| % Operaciones Rentables | 54,00% |
Análisis de Riesgo
| Max Drawdown | $-33.263,00 |
| Max Drawdown % (from Money) | 3,33% |
| Sharpe Ratio | -0,16 |
| Calmar Ratio | 0,08 |
Curva de Capital
Días con datos
385
Desde
14/07/05
Hasta
29/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $254.222,82 |
| Gross Profit | $577.510,55 |
| Gross Loss | $-323.287,73 |
| Adjusted Net Profit | $169.649,07 |
| Adjusted Gross Profit | $524.791,29 |
| Adjusted Gross Loss | $-355.142,22 |
| Select Net Profit | $150.238,84 |
| Select Gross Profit | $342.252,15 |
| Select Gross Loss | $-192.013,31 |
| Account Size Required | $29.590,50 |
| Return on Account | 859,00% |
| Return on Initial Capital | 25,00% |
| Profit Factor | 1,79 |
| Adjusted Profit Factor | 1,48 |
| Select Profit Factor | 1,78 |
| Max # Contracts Held | 8.883 |
| Slippage Paid | $0,00 |
| Commission Paid | $892,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.548.951,05 |
| Avg Monthly Return | $1.041,90 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 223 |
| % Profitable | 54,00% |