Solar Condor
REVQQQQL In Production
78,13%

Total Return

08/11/2025

-0,29%

Last Day

0,00%

This Month

0,00%

This Year

1,72%

Last Year

Performance Summary

Net Profit $784.648,65
Profit Factor 1,96
Total Trades 194
% Operaciones Rentables 61,00%

Risk Analysis

Max Drawdown $-89.824,49
Max Drawdown % (from Money) 8,98%
Sharpe Ratio 0,09
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

381

From

20/11/07

To

31/10/25

960102010801140120012601320138014401500156016201680174018001860 20/11/0718/01/1117/04/1330/06/1531/01/1802/03/2020/09/2231/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $784.648,65
Gross Profit $1.599.097,70
Gross Loss $-814.449,05
Adjusted Net Profit $544.015,13
Adjusted Gross Profit $1.452.508,65
Adjusted Gross Loss $-908.493,53
Select Net Profit $419.176,24
Select Gross Profit $969.300,74
Select Gross Loss $-550.124,50
Account Size Required $75.325,29
Return on Account 1.042,00%
Return on Initial Capital 78,00%
Profit Factor 1,96
Adjusted Profit Factor 1,60
Select Profit Factor 1,76
Max # Contracts Held 19.323
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $-5.187,00
Annual Rate of Return 4,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $11.805.572,50
Avg Monthly Return $3.608,62
Monthly Return StDev $0,00
Total # of Trades 194
% Profitable 61,00%
An unhandled error has occurred. Reload 🗙