White Tiger
REVQSPYL
In Production
Performance Summary
| Net Profit | $1.113.210,37 |
| Profit Factor | 2,53 |
| Total Trades | 139 |
| % Operaciones Rentables | 81,00% |
Risk Analysis
| Max Drawdown | $-152.803,69 |
| Max Drawdown % (from Money) | 15,28% |
| Sharpe Ratio | 0,12 |
| Calmar Ratio | 0,02 |
Equity Curve
Days with data
222
From
28/08/19
To
03/04/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.113.210,37 |
| Gross Profit | $1.838.674,24 |
| Gross Loss | $-725.463,87 |
| Adjusted Net Profit | $797.967,28 |
| Adjusted Gross Profit | $1.665.706,32 |
| Adjusted Gross Loss | $-867.739,04 |
| Select Net Profit | $821.390,66 |
| Select Gross Profit | $1.218.949,23 |
| Select Gross Loss | $-397.558,57 |
| Account Size Required | $87.434,64 |
| Return on Account | 1.273,00% |
| Return on Initial Capital | 111,00% |
| Profit Factor | 2,53 |
| Adjusted Profit Factor | 1,92 |
| Select Profit Factor | 3,07 |
| Max # Contracts Held | 11.653 |
| Slippage Paid | $0,00 |
| Commission Paid | $556,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.452.784,28 |
| Avg Monthly Return | $4.348,48 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 139 |
| % Profitable | 81,00% |