Lobo de Fuego
REVQSPYL
En Producción
170,38%
Rentabilidad Total
08/11/20250,14%
Último Día0,00%
Este Mes2,12%
Este Año2,14%
Último AñoResumen de Rendimiento
| Net Profit | $1.747.002,46 |
| Profit Factor | 2,01 |
| Total Trades | 432 |
| % 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
1053
Desde
05/12/07
Hasta
01/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.747.002,46 |
| Gross Profit | $3.478.799,66 |
| Gross Loss | $-1.731.797,20 |
| Adjusted Net Profit | $1.397.013,57 |
| Adjusted Gross Profit | $3.252.827,34 |
| Adjusted Gross Loss | $-1.855.813,77 |
| Select Net Profit | $543.224,10 |
| Select Gross Profit | $2.012.674,24 |
| Select Gross Loss | $-1.469.450,14 |
| Account Size Required | $108.882,79 |
| Return on Account | 1.604,00% |
| Return on Initial Capital | 175,00% |
| Profit Factor | 2,01 |
| Adjusted Profit Factor | 1,75 |
| 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 | $3.656.817,25 |
| Avg Monthly Return | $8.125,59 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 432 |
| % Profitable | 55,00% |