Anhydrite
REVQMGCL In Production
90,11%

Total Return

08/11/2025

0,20%

Last Day

0,00%

This Month

0,00%

This Year

5,37%

Last Year

Performance Summary

Net Profit $900.931,20
Profit Factor 2,77
Total Trades 95
% Operaciones Rentables 77,00%

Risk Analysis

Max Drawdown $-130.866,46
Max Drawdown % (from Money) 13,09%
Sharpe Ratio 0,14
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

896

From

20/01/11

To

28/08/25

9601020108011401200126013201380144015001560162016801740180018601920 20/01/1130/07/1308/07/1505/01/1716/07/1926/08/2108/12/2328/08/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $900.931,20
Gross Profit $1.410.721,40
Gross Loss $-509.790,20
Adjusted Net Profit $627.131,11
Adjusted Gross Profit $1.245.608,95
Adjusted Gross Loss $-618.477,84
Select Net Profit $662.050,80
Select Gross Profit $1.049.448,10
Select Gross Loss $-387.397,30
Account Size Required $78.208,20
Return on Account 1.152,00%
Return on Initial Capital 90,00%
Profit Factor 2,77
Adjusted Profit Factor 2,01
Select Profit Factor 2,71
Max # Contracts Held 70
Slippage Paid $0,00
Commission Paid $19.917,80
Open Position P/L $0,00
Annual Rate of Return 6,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.153.842,03
Avg Monthly Return $5.118,93
Monthly Return StDev $0,00
Total # of Trades 95
% Profitable 77,00%
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