Solar Condor
REVQQQQL In Production

Performance Summary

Net Profit $740.472,27
Profit Factor 1,86
Total Trades 198
% Operaciones Rentables 61,00%

Risk Analysis

Max Drawdown $-93.071,19
Max Drawdown % (from Money) 9,31%
Sharpe Ratio 0,08
Calmar Ratio 0,07

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

393

From

20/11/07

To

13/02/26

96010801200132014401560168018001920204021602280 20/11/0716/03/1105/06/1308/12/1529/06/1829/10/2009/08/2313/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $740.472,27
Gross Profit $1.604.031,95
Gross Loss $-863.559,68
Adjusted Net Profit $496.265,98
Adjusted Gross Profit $1.457.604,54
Adjusted Gross Loss $-961.338,56
Select Net Profit $363.511,58
Select Gross Profit $974.234,99
Select Gross Loss $-610.723,41
Account Size Required $75.325,29
Return on Account 983,00%
Return on Initial Capital 74,00%
Profit Factor 1,86
Adjusted Profit Factor 1,52
Select Profit Factor 1,60
Max # Contracts Held 19.323
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 3,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $11.673.581,45
Avg Monthly Return $3.381,15
Monthly Return StDev $0,00
Total # of Trades 198
% Profitable 61,00%
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