Ice Snake
REVQSPYL
In Production
Performance Summary
| Net Profit | $1.745.190,42 |
| Profit Factor | 1,99 |
| Total Trades | 437 |
| % Operaciones Rentables | 54,00% |
Risk Analysis
| Max Drawdown | $-118.315,29 |
| Max Drawdown % (from Money) | 11,83% |
| Sharpe Ratio | 0,23 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
123
From
03/10/19
To
05/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.745.190,42 |
| Gross Profit | $3.499.377,64 |
| Gross Loss | $-1.754.187,22 |
| Adjusted Net Profit | $1.394.008,42 |
| Adjusted Gross Profit | $3.272.546,68 |
| Adjusted Gross Loss | $-1.878.538,26 |
| Select Net Profit | $541.412,06 |
| Select Gross Profit | $2.033.252,22 |
| Select Gross Loss | $-1.491.840,16 |
| Account Size Required | $108.882,79 |
| Return on Account | 1.603,00% |
| Return on Initial Capital | 175,00% |
| Profit Factor | 1,99 |
| Adjusted Profit Factor | 1,74 |
| Select Profit Factor | 1,36 |
| Max # Contracts Held | 11.190 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $1.147,08 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $3.705.063,46 |
| Avg Monthly Return | $8.010,72 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 437 |
| % Profitable | 54,00% |