Ice Snake
REVQIWML In Production
202,71%

Total Return

08/11/2025

0,07%

Last Day

0,00%

This Month

0,00%

This Year

1,27%

Last Year

Performance Summary

Net Profit $2.002.824,80
Profit Factor 1,91
Total Trades 409
% Operaciones Rentables 60,00%

Risk Analysis

Max Drawdown $-131.835,63
Max Drawdown % (from Money) 13,18%
Sharpe Ratio 0,24
Calmar Ratio 0,11

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

1084

From

04/12/07

To

27/10/25

960108012001320144015601680180019202040216022802400252026402760288030003120 04/12/0725/02/1012/07/1226/05/1514/12/1721/10/2025/04/2327/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $2.002.824,80
Gross Profit $4.197.731,68
Gross Loss $-2.194.906,88
Adjusted Net Profit $1.563.248,13
Adjusted Gross Profit $3.929.548,44
Adjusted Gross Loss $-2.366.300,31
Select Net Profit $959.353,51
Select Gross Profit $2.555.207,34
Select Gross Loss $-1.595.853,83
Account Size Required $113.018,97
Return on Account 1.772,00%
Return on Initial Capital 200,00%
Profit Factor 1,91
Adjusted Profit Factor 1,66
Select Profit Factor 1,60
Max # Contracts Held 17.561
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 9,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $2.251.583,95
Avg Monthly Return $9.315,46
Monthly Return StDev $0,00
Total # of Trades 409
% Profitable 60,00%
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