Pantera Boreal
REVQDIAL
En Producción
41,21%
Rentabilidad Total
08/11/2025-0,10%
Último Día0,00%
Este Mes0,77%
Este Año0,96%
Último AñoResumen de Rendimiento
| Net Profit | $411.794,31 |
| Profit Factor | 1,82 |
| Total Trades | 202 |
| % Operaciones Rentables | 56,00% |
Análisis de Riesgo
| Max Drawdown | $-54.491,60 |
| Max Drawdown % (from Money) | 5,45% |
| Sharpe Ratio | -0,01 |
| Calmar Ratio | 0,11 |
Curva de Capital
Días con datos
383
Desde
20/11/07
Hasta
31/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $411.794,31 |
| Gross Profit | $912.349,00 |
| Gross Loss | $-500.554,69 |
| Adjusted Net Profit | $272.985,69 |
| Adjusted Gross Profit | $826.899,69 |
| Adjusted Gross Loss | $-553.914,00 |
| Select Net Profit | $293.727,91 |
| Select Gross Profit | $632.741,18 |
| Select Gross Loss | $-339.013,27 |
| Account Size Required | $49.867,12 |
| Return on Account | 826,00% |
| Return on Initial Capital | 41,00% |
| Profit Factor | 1,82 |
| Adjusted Profit Factor | 1,49 |
| Select Profit Factor | 1,87 |
| Max # Contracts Held | 8.169 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $-1.418,69 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.680.717,77 |
| Avg Monthly Return | $1.899,89 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 202 |
| % Profitable | 56,00% |