White Tiger
REVQSPYL In Production
108,79%

Total Return

08/11/2025

0,49%

Last Day

0,00%

This Month

0,00%

This Year

0,00%

Last Year

Performance Summary

Net Profit $1.087.936,37
Profit Factor 2,50
Total Trades 138
% Operaciones Rentables 81,00%

Risk Analysis

Max Drawdown $-152.803,69
Max Drawdown % (from Money) 15,28%
Sharpe Ratio 0,11
Calmar Ratio 0,02

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

550

From

12/08/04

To

20/10/25

9601080120013201440156016801800192020402160 12/08/0411/06/0725/02/0901/11/1230/09/1528/02/2030/09/2220/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.087.936,37
Gross Profit $1.813.400,24
Gross Loss $-725.463,87
Adjusted Net Profit $774.310,98
Adjusted Gross Profit $1.642.050,02
Adjusted Gross Loss $-867.739,04
Select Net Profit $796.116,66
Select Gross Profit $1.193.675,23
Select Gross Loss $-397.558,57
Account Size Required $87.434,64
Return on Account 1.244,00%
Return on Initial Capital 109,00%
Profit Factor 2,50
Adjusted Profit Factor 1,89
Select Profit Factor 3,00
Max # Contracts Held 11.653
Slippage Paid $0,00
Commission Paid $552,00
Open Position P/L $0,00
Annual Rate of Return 5,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $5.386.616,75
Avg Monthly Return $4.266,42
Monthly Return StDev $0,00
Total # of Trades 138
% Profitable 81,00%
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