Ballena de Obsidiana
REVQSPYL
En Producción
64,87%
Rentabilidad Total
08/11/2025-0,21%
Último Día0,00%
Este Mes1,73%
Este Año1,47%
Último AñoResumen de Rendimiento
| Net Profit | $648.940,86 |
| Profit Factor | 1,81 |
| Total Trades | 207 |
| % Operaciones Rentables | 59,00% |
Análisis de Riesgo
| Max Drawdown | $-76.059,73 |
| Max Drawdown % (from Money) | 7,61% |
| Sharpe Ratio | 0,06 |
| Calmar Ratio | 0,10 |
Curva de Capital
Días con datos
385
Desde
20/11/07
Hasta
31/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| 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% |