Silver Horse
REVQIWMS
In Production
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
Days with data
248
From
28/01/11
To
11/05/26
VAMI (Cumulative Value)
Detailed Statistics
| 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% |