White Tiger
REVQSPYL
En Producción
106,03%
Rentabilidad Total
06/08/20251,21%
Último Día0,00%
Este Mes-1,32%
Este Año0,30%
Último AñoResumen de Rendimiento
| Net Profit | $1.060.308,57 |
| Profit Factor | 2,46 |
| Total Trades | 137 |
| % Operaciones Rentables | 81,00% |
Análisis de Riesgo
| Max Drawdown | $-152.803,69 |
| Max Drawdown % (from Money) | 15,28% |
| Sharpe Ratio | 0,11 |
| Calmar Ratio | 0,02 |
Curva de Capital
Días con datos
543
Desde
12/08/04
Hasta
09/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.060.308,57 |
| Gross Profit | $1.785.772,44 |
| Gross Loss | $-725.463,87 |
| Adjusted Net Profit | $748.535,38 |
| Adjusted Gross Profit | $1.616.274,42 |
| 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 | 1.213,00% |
| Return on Initial Capital | 106,00% |
| Profit Factor | 2,46 |
| Adjusted Profit Factor | 1,86 |
| Select Profit Factor | 3,00 |
| Max # Contracts Held | 11.653 |
| Slippage Paid | $0,00 |
| Commission Paid | $548,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.961.254,09 |
| Avg Monthly Return | $4.258,27 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 137 |
| % Profitable | 81,00% |