Ice Snake
REVQQQQL In Production

Performance Summary

Net Profit $2.099.998,16
Profit Factor 2,03
Total Trades 394
% Operaciones Rentables 64,00%

Risk Analysis

Max Drawdown $-140.250,41
Max Drawdown % (from Money) 14,03%
Sharpe Ratio 0,24
Calmar Ratio 0,07

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

1138

From

04/12/07

To

27/01/26

960144019202400288033603840432048005280576062406720720076808160 04/12/0722/04/1024/12/1223/09/1524/07/1829/04/2110/07/2327/01/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $2.099.998,16
Gross Profit $4.141.328,45
Gross Loss $-2.041.330,29
Adjusted Net Profit $1.666.595,09
Adjusted Gross Profit $3.880.449,28
Adjusted Gross Loss $-2.213.854,19
Select Net Profit $1.409.201,92
Select Gross Profit $2.765.972,18
Select Gross Loss $-1.356.770,26
Account Size Required $129.932,45
Return on Account 1.616,00%
Return on Initial Capital 210,00%
Profit Factor 2,03
Adjusted Profit Factor 1,75
Select Profit Factor 2,04
Max # Contracts Held 26.036
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $4.333,59
Annual Rate of Return 10,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $11.391.330,28
Avg Monthly Return $9.652,90
Monthly Return StDev $0,00
Total # of Trades 394
% Profitable 64,00%
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