White Chicken
REVQMESS In Production

Performance Summary

Net Profit $173.450,40
Profit Factor 1,46
Total Trades 64
% Operaciones Rentables 64,00%

Risk Analysis

Max Drawdown $-102.870,80
Max Drawdown % (from Money) 10,29%
Sharpe Ratio 0,04
Calmar Ratio 0,06

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

164

From

24/09/19

To

12/02/26

930960990102010501080111011401170120012301260 24/09/1921/05/2029/09/2030/04/2122/03/2327/12/2411/07/2512/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $173.450,40
Gross Profit $547.191,25
Gross Loss $-373.740,85
Adjusted Net Profit $10.063,13
Adjusted Gross Profit $461.734,33
Adjusted Gross Loss $-451.671,20
Select Net Profit $123.628,65
Select Gross Profit $290.407,30
Select Gross Loss $-166.778,65
Account Size Required $90.970,15
Return on Account 191,00%
Return on Initial Capital 17,00%
Profit Factor 1,46
Adjusted Profit Factor 1,02
Select Profit Factor 1,74
Max # Contracts Held 71
Slippage Paid $0,00
Commission Paid $11.664,50
Open Position P/L $0,00
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.100.328,06
Avg Monthly Return $2.282,24
Monthly Return StDev $0,00
Total # of Trades 64
% Profitable 64,00%
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