Ice Snake
REVQDIAL In Production
145,68%

Total Return

08/11/2025

0,06%

Last Day

0,00%

This Month

0,00%

This Year

1,71%

Last Year

Performance Summary

Net Profit $1.418.399,28
Profit Factor 1,86
Total Trades 390
% Operaciones Rentables 62,00%

Risk Analysis

Max Drawdown $-119.462,28
Max Drawdown % (from Money) 11,95%
Sharpe Ratio 0,18
Calmar Ratio 0,08

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

1118

From

26/11/07

To

01/10/25

9601080120013201440156016801800192020402160228024002520 26/11/0720/01/1027/12/1217/08/1509/03/1809/10/2002/02/2301/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.418.399,28
Gross Profit $3.062.664,04
Gross Loss $-1.644.264,76
Adjusted Net Profit $1.085.443,46
Adjusted Gross Profit $2.865.788,54
Adjusted Gross Loss $-1.780.345,08
Select Net Profit $802.090,20
Select Gross Profit $1.865.728,22
Select Gross Loss $-1.063.638,02
Account Size Required $94.445,88
Return on Account 1.502,00%
Return on Initial Capital 142,00%
Profit Factor 1,86
Adjusted Profit Factor 1,61
Select Profit Factor 1,75
Max # Contracts Held 12.078
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 6,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $2.684.993,03
Avg Monthly Return $6.566,66
Monthly Return StDev $0,00
Total # of Trades 390
% Profitable 62,00%
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