Lobo de Fuego
REVQSPYL
En Producción
169,68%
Rentabilidad Total
11/08/2025-0,12%
Último Día0,00%
Este Mes1,86%
Este Año1,95%
Último AñoResumen de Rendimiento
| Net Profit | $1.739.899,34 |
| Profit Factor | 2,02 |
| Total Trades | 427 |
| % Operaciones Rentables | 55,00% |
Análisis de Riesgo
| Max Drawdown | $-118.315,29 |
| Max Drawdown % (from Money) | 11,83% |
| Sharpe Ratio | 0,24 |
| Calmar Ratio | 0,07 |
Curva de Capital
Días con datos
1041
Desde
05/12/07
Hasta
11/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.739.899,34 |
| Gross Profit | $3.450.512,51 |
| Gross Loss | $-1.710.613,17 |
| Adjusted Net Profit | $1.391.199,65 |
| Adjusted Gross Profit | $3.224.945,45 |
| Adjusted Gross Loss | $-1.833.745,80 |
| Select Net Profit | $536.120,98 |
| Select Gross Profit | $1.984.387,09 |
| Select Gross Loss | $-1.448.266,11 |
| Account Size Required | $108.882,79 |
| Return on Account | 1.598,00% |
| Return on Initial Capital | 174,00% |
| Profit Factor | 2,02 |
| Adjusted Profit Factor | 1,76 |
| Select Profit Factor | 1,37 |
| Max # Contracts Held | 11.190 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $3.346.663,03 |
| Avg Monthly Return | $8.207,07 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 427 |
| % Profitable | 55,00% |