Silver Horse
REVQTLTL In Production

Performance Summary

Net Profit $107.585,24
Profit Factor 1,92
Total Trades 95
% Operaciones Rentables 63,00%

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

95

From

28/05/04

To

28/11/25

9901005102010351050106510801095111011251140 28/05/0428/02/0729/01/1030/09/1331/03/1529/06/1830/11/2028/11/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $107.585,24
Gross Profit $225.020,05
Gross Loss $-117.434,81
Adjusted Net Profit $58.685,17
Adjusted Gross Profit $195.970,09
Adjusted Gross Loss $-137.284,92
Select Net Profit $78.355,43
Select Gross Profit $143.435,47
Select Gross Loss $-65.080,04
Account Size Required $17.792,93
Return on Account 605,00%
Return on Initial Capital 11,00%
Profit Factor 1,92
Adjusted Profit Factor 1,43
Select Profit Factor 2,20
Max # Contracts Held 12.080
Slippage Paid $0,00
Commission Paid $380,00
Open Position P/L $0,00
Annual Rate of Return 0,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $59.142,38
Avg Monthly Return $415,39
Monthly Return StDev $0,00
Total # of Trades 95
% Profitable 63,00%
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