Ice Snake
REVQQQQL In Production
211,70%

Total Return

08/11/2025

0,25%

Last Day

0,00%

This Month

0,00%

This Year

3,03%

Last Year

Performance Summary

Net Profit $2.104.626,75
Profit Factor 2,05
Total Trades 389
% Operaciones Rentables 64,00%

Risk Analysis

Max Drawdown $-140.250,41
Max Drawdown % (from Money) 14,03%
Sharpe Ratio 0,25
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

1120

From

04/12/07

To

28/10/25

960108012001320144015601680180019202040216022802400252026402760288030003120 04/12/0725/02/1006/12/1226/08/1525/05/1811/03/2125/04/2328/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $2.104.626,75
Gross Profit $4.111.804,54
Gross Loss $-2.007.177,79
Adjusted Net Profit $1.673.189,40
Adjusted Gross Profit $3.851.229,51
Adjusted Gross Loss $-2.178.040,11
Select Net Profit $1.413.830,51
Select Gross Profit $2.736.448,27
Select Gross Loss $-1.322.617,76
Account Size Required $129.932,45
Return on Account 1.620,00%
Return on Initial Capital 210,00%
Profit Factor 2,05
Adjusted Profit Factor 1,77
Select Profit Factor 2,07
Max # Contracts Held 26.036
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 10,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $11.520.381,79
Avg Monthly Return $9.788,96
Monthly Return StDev $0,00
Total # of Trades 389
% Profitable 64,00%
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