Silver Horse
REVQTLTL In Production
61,54%

Total Return

22/03/2026

0,72%

Last Day

0,00%

This Month

0,72%

This Year

-0,54%

Last Year

Performance Summary

Net Profit $496.380,93
Profit Factor 1,95
Total Trades 96
% Operaciones Rentables 64,00%

Risk Analysis

Max Drawdown $-100.015,53
Max Drawdown % (from Money) 10,00%
Sharpe Ratio -0,01
Calmar Ratio 0,08

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

96

From

28/05/04

To

27/02/26

9601020108011401200126013201380144015001560162016801740 28/05/0428/02/0730/04/1030/09/1331/07/1529/06/1830/06/2127/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $496.380,93
Gross Profit $1.017.452,57
Gross Loss $-521.071,64
Adjusted Net Profit $278.032,29
Adjusted Gross Profit $887.181,12
Adjusted Gross Loss $-609.148,82
Select Net Profit $303.253,81
Select Gross Profit $614.534,51
Select Gross Loss $-311.280,70
Account Size Required $73.592,62
Return on Account 674,00%
Return on Initial Capital 50,00%
Profit Factor 1,95
Adjusted Profit Factor 1,46
Select Profit Factor 1,97
Max # Contracts Held 60.401
Slippage Paid $0,00
Commission Paid $384,00
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $33.606,36
Avg Monthly Return $1.894,58
Monthly Return StDev $0,00
Total # of Trades 96
% Profitable 64,00%
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