Silver Horse
REVQIWMS In Production
80,06%

Total Return

22/03/2026

0,59%

Last Day

0,00%

This Month

0,59%

This Year

-0,33%

Last Year

Performance Summary

Net Profit $602.911,62
Profit Factor 2,06
Total Trades 133
% Operaciones Rentables 62,00%

Risk Analysis

Max Drawdown $-100.109,67
Max Drawdown % (from Money) 10,01%
Sharpe Ratio 0,02
Calmar Ratio 0,09

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

133

From

31/03/04

To

27/02/26

960102010801140120012601320138014401500156016201680174018001860 31/03/0431/10/0630/04/1030/04/1329/02/1628/06/1931/10/2227/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $602.911,62
Gross Profit $1.169.287,49
Gross Loss $-566.375,87
Adjusted Net Profit $394.468,00
Adjusted Gross Profit $1.040.941,51
Adjusted Gross Loss $-646.473,51
Select Net Profit $417.297,99
Select Gross Profit $746.527,14
Select Gross Loss $-329.229,15
Account Size Required $72.324,71
Return on Account 834,00%
Return on Initial Capital 60,00%
Profit Factor 2,06
Adjusted Profit Factor 1,61
Select Profit Factor 2,27
Max # Contracts Held 40.832
Slippage Paid $0,00
Commission Paid $532,00
Open Position P/L $0,00
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $3.124.062,71
Avg Monthly Return $2.283,76
Monthly Return StDev $0,00
Total # of Trades 133
% Profitable 62,00%
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