Sharp Hawk
REVQSPYS
En Producción
25,77%
Rentabilidad Total
06/08/2025-0,03%
Último Día0,00%
Este Mes0,98%
Este Año0,83%
Último AñoResumen de Rendimiento
| Net Profit | $260.660,13 |
| Profit Factor | 1,85 |
| Total Trades | 216 |
| % Operaciones Rentables | 55,00% |
Análisis de Riesgo
| Max Drawdown | $-33.263,00 |
| Max Drawdown % (from Money) | 3,33% |
| Sharpe Ratio | -0,16 |
| Calmar Ratio | 0,10 |
Curva de Capital
Días con datos
374
Desde
14/07/05
Hasta
25/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $260.660,13 |
| Gross Profit | $565.883,01 |
| Gross Loss | $-305.222,88 |
| Adjusted Net Profit | $177.734,21 |
| Adjusted Gross Profit | $513.789,26 |
| Adjusted Gross Loss | $-336.055,05 |
| Select Net Profit | $152.843,60 |
| Select Gross Profit | $339.099,49 |
| Select Gross Loss | $-186.255,89 |
| Account Size Required | $29.590,50 |
| Return on Account | 881,00% |
| Return on Initial Capital | 26,00% |
| Profit Factor | 1,85 |
| Adjusted Profit Factor | 1,53 |
| Select Profit Factor | 1,82 |
| Max # Contracts Held | 8.883 |
| Slippage Paid | $0,00 |
| Commission Paid | $864,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.179.378,76 |
| Avg Monthly Return | $1.081,58 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 216 |
| % Profitable | 55,00% |