Silver Horse
REVQTLTL In Production
11,06%

Total Return

08/11/2025

-0,29%

Last Day

0,00%

This Month

0,00%

This Year

-0,35%

Last Year

Performance Summary

Net Profit $110.347,99
Profit Factor 1,96
Total Trades 94
% Operaciones Rentables 64,00%

Risk Analysis

Max Drawdown $-22.673,05
Max Drawdown % (from Money) 2,27%
Sharpe Ratio -0,52
Calmar Ratio 0,25

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

94

From

28/05/04

To

30/09/25

990100510201035105010651080109511101125 28/05/0428/02/0729/01/1030/08/1331/03/1531/05/1831/07/2030/09/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $110.347,99
Gross Profit $225.020,05
Gross Loss $-114.672,06
Adjusted Net Profit $61.631,93
Adjusted Gross Profit $195.970,09
Adjusted Gross Loss $-134.338,16
Select Net Profit $81.118,18
Select Gross Profit $143.435,47
Select Gross Loss $-62.317,29
Account Size Required $17.792,93
Return on Account 620,00%
Return on Initial Capital 11,00%
Profit Factor 1,96
Adjusted Profit Factor 1,46
Select Profit Factor 2,30
Max # Contracts Held 12.080
Slippage Paid $0,00
Commission Paid $376,00
Open Position P/L $0,00
Annual Rate of Return 1,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $87.930,62
Avg Monthly Return $429,37
Monthly Return StDev $0,00
Total # of Trades 94
% Profitable 64,00%
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