Lince de Cuarzo
REVQIWML
En Producción
98,20%
Rentabilidad Total
11/08/20251,24%
Último Día0,00%
Este Mes4,08%
Este Año8,53%
Último AñoResumen de Rendimiento
| Net Profit | $984.211,77 |
| Profit Factor | 2,22 |
| Total Trades | 187 |
| % Operaciones Rentables | 58,00% |
Análisis de Riesgo
| Max Drawdown | $-100.412,17 |
| Max Drawdown % (from Money) | 10,04% |
| Sharpe Ratio | 0,13 |
| Calmar Ratio | 0,09 |
Curva de Capital
Días con datos
369
Desde
20/11/07
Hasta
08/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $984.211,77 |
| Gross Profit | $1.792.737,34 |
| Gross Loss | $-808.525,57 |
| Adjusted Net Profit | $720.951,18 |
| Adjusted Gross Profit | $1.621.024,25 |
| Adjusted Gross Loss | $-900.073,06 |
| Select Net Profit | $626.638,29 |
| Select Gross Profit | $1.128.491,03 |
| Select Gross Loss | $-501.852,74 |
| Account Size Required | $86.419,79 |
| Return on Account | 1.139,00% |
| Return on Initial Capital | 98,00% |
| Profit Factor | 2,22 |
| Adjusted Profit Factor | 1,80 |
| Select Profit Factor | 2,25 |
| Max # Contracts Held | 12.686 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.003.212,85 |
| Avg Monthly Return | $4.686,72 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 187 |
| % Profitable | 58,00% |