Red Panda
REVQSIL
En Producción
17,20%
Rentabilidad Total
28/07/20250,16%
Último Día0,00%
Este Mes0,16%
Este Año0,45%
Último AñoResumen de Rendimiento
Net Profit | $172.480,80 |
Profit Factor | 4,97 |
Total Trades | 141 |
% Operaciones Rentables | 72,00% |
Análisis de Riesgo
Max Drawdown | $-9.046,00 |
Max Drawdown % (from Money) | 0,90% |
Sharpe Ratio | -0,50 |
Calmar Ratio | 0,27 |
Curva de Capital
Días con datos
141
Desde
11/02/05
Hasta
11/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $172.480,80 |
Gross Profit | $215.912,60 |
Gross Loss | $-43.431,80 |
Adjusted Net Profit | $144.147,61 |
Adjusted Gross Profit | $194.534,07 |
Adjusted Gross Loss | $-50.386,45 |
Select Net Profit | $110.631,00 |
Select Gross Profit | $132.633,20 |
Select Gross Loss | $-22.002,20 |
Account Size Required | $5.337,40 |
Return on Account | 3.232,00% |
Return on Initial Capital | 17,00% |
Profit Factor | 4,97 |
Adjusted Profit Factor | 3,86 |
Select Profit Factor | 6,03 |
Max # Contracts Held | 11 |
Slippage Paid | $0,00 |
Commission Paid | $3.694,20 |
Open Position P/L | $0,00 |
Annual Rate of Return | 1,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $995.846,93 |
Avg Monthly Return | $709,80 |
Monthly Return StDev | $0,00 |
Total # of Trades | 141 |
% Profitable | 72,00% |