Brookitis
REVQMESS
En Producción
10,77%
Rentabilidad Total
11/08/20250,76%
Último Día0,00%
Este Mes4,25%
Este Año5,32%
Último AñoResumen de Rendimiento
Net Profit | $107.531,55 |
Profit Factor | 1,42 |
Total Trades | 80 |
% Operaciones Rentables | 56,00% |
Análisis de Riesgo
Max Drawdown | $-84.401,35 |
Max Drawdown % (from Money) | 8,44% |
Sharpe Ratio | -0,02 |
Calmar Ratio | 0,05 |
Curva de Capital
Días con datos
199
Desde
28/08/19
Hasta
17/06/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $107.531,55 |
Gross Profit | $366.585,90 |
Gross Loss | $-259.054,35 |
Adjusted Net Profit | $9.095,97 |
Adjusted Gross Profit | $311.938,50 |
Adjusted Gross Loss | $-302.842,53 |
Select Net Profit | $14.587,45 |
Select Gross Profit | $196.611,00 |
Select Gross Loss | $-182.023,55 |
Account Size Required | $76.638,95 |
Return on Account | 140,00% |
Return on Initial Capital | 11,00% |
Profit Factor | 1,42 |
Adjusted Profit Factor | 1,03 |
Select Profit Factor | 1,08 |
Max # Contracts Held | 58 |
Slippage Paid | $0,00 |
Commission Paid | $13.804,70 |
Open Position P/L | $0,00 |
Annual Rate of Return | 2,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $867.143,07 |
Avg Monthly Return | $1.514,53 |
Monthly Return StDev | $0,00 |
Total # of Trades | 80 |
% Profitable | 56,00% |