Silver Horse
REVQIWMS In Production
29,52%

Total Return

11/08/2025

0,26%

Last Day

0,00%

This Month

0,00%

This Year

0,27%

Last Year

Performance Summary

Net Profit $299.846,80
Profit Factor 2,26
Total Trades 131
% Operaciones Rentables 63,00%

Risk Analysis

Max Drawdown $-35.093,56
Max Drawdown % (from Money) 3,51%
Sharpe Ratio -0,14
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

130

From

31/03/04

To

30/06/25

96099010201050108011101140117012001230126012901320 31/03/0431/10/0631/03/1028/03/1330/10/1528/02/1931/03/2230/06/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $299.846,80
Gross Profit $538.543,86
Gross Loss $-238.697,06
Adjusted Net Profit $206.275,00
Adjusted Gross Profit $479.071,64
Adjusted Gross Loss $-272.796,64
Select Net Profit $200.026,95
Select Gross Profit $343.805,38
Select Gross Loss $-143.778,43
Account Size Required $27.863,08
Return on Account 1.076,00%
Return on Initial Capital 30,00%
Profit Factor 2,26
Adjusted Profit Factor 1,76
Select Profit Factor 2,39
Max # Contracts Held 18.429
Slippage Paid $0,00
Commission Paid $524,00
Open Position P/L $0,00
Annual Rate of Return 1,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $3.198.023,18
Avg Monthly Return $1.162,20
Monthly Return StDev $0,00
Total # of Trades 131
% Profitable 63,00%
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