Silver Horse
REVQIWMS In Production

Performance Summary

Net Profit $298.267,52
Profit Factor 2,24
Total Trades 132
% Operaciones Rentables 62,00%

Risk Analysis

Max Drawdown $-35.093,56
Max Drawdown % (from Money) 3,51%
Sharpe Ratio -0,15
Calmar Ratio 0,15

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

132

From

31/03/04

To

28/11/25

9609901020105010801110114011701200123012601290132013501380 31/03/0431/10/0630/04/1030/04/1330/11/1530/04/1929/07/2228/11/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $298.267,52
Gross Profit $538.543,86
Gross Loss $-240.276,34
Adjusted Net Profit $204.815,09
Adjusted Gross Profit $479.071,64
Adjusted Gross Loss $-274.256,55
Select Net Profit $198.447,67
Select Gross Profit $343.805,38
Select Gross Loss $-145.357,71
Account Size Required $27.863,08
Return on Account 1.070,00%
Return on Initial Capital 30,00%
Profit Factor 2,24
Adjusted Profit Factor 1,75
Select Profit Factor 2,37
Max # Contracts Held 18.429
Slippage Paid $0,00
Commission Paid $528,00
Open Position P/L $0,00
Annual Rate of Return 1,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $3.514.485,34
Avg Monthly Return $1.142,79
Monthly Return StDev $0,00
Total # of Trades 132
% Profitable 62,00%
An unhandled error has occurred. Reload 🗙