Solar Condor
REVQSPYL In Production
64,87%

Total Return

08/11/2025

-0,21%

Last Day

0,00%

This Month

0,00%

This Year

1,73%

Last Year

Performance Summary

Net Profit $648.940,86
Profit Factor 1,81
Total Trades 207
% Operaciones Rentables 59,00%

Risk Analysis

Max Drawdown $-76.059,73
Max Drawdown % (from Money) 7,61%
Sharpe Ratio 0,06
Calmar Ratio 0,10

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

385

From

20/11/07

To

31/10/25

9601020108011401200126013201380144015001560162016801740 20/11/0719/01/1105/06/1324/08/1507/02/1810/03/2023/09/2231/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $648.940,86
Gross Profit $1.447.847,01
Gross Loss $-798.906,15
Adjusted Net Profit $430.167,61
Adjusted Gross Profit $1.316.765,10
Adjusted Gross Loss $-886.597,49
Select Net Profit $417.842,69
Select Gross Profit $957.963,17
Select Gross Loss $-540.120,48
Account Size Required $67.149,91
Return on Account 966,00%
Return on Initial Capital 65,00%
Profit Factor 1,81
Adjusted Profit Factor 1,49
Select Profit Factor 1,77
Max # Contracts Held 8.328
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $-3.454,50
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $3.751.497,01
Avg Monthly Return $2.988,36
Monthly Return StDev $0,00
Total # of Trades 207
% Profitable 59,00%
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