Lince de Cuarzo
REVQIWML
En Producción
92,35%
Rentabilidad Total
08/11/2025-0,29%
Último Día0,00%
Este Mes1,00%
Este Año3,23%
Último AñoResumen de Rendimiento
| Net Profit | $931.311,35 |
| Profit Factor | 2,08 |
| Total Trades | 190 |
| % Operaciones Rentables | 57,00% |
Análisis de Riesgo
| Max Drawdown | $-100.412,17 |
| Max Drawdown % (from Money) | 10,04% |
| Sharpe Ratio | 0,11 |
| Calmar Ratio | 0,06 |
Curva de Capital
Días con datos
376
Desde
20/11/07
Hasta
31/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $931.311,35 |
| Gross Profit | $1.792.737,34 |
| Gross Loss | $-861.425,99 |
| Adjusted Net Profit | $663.884,26 |
| Adjusted Gross Profit | $1.621.024,25 |
| Adjusted Gross Loss | $-957.139,99 |
| Select Net Profit | $578.827,87 |
| Select Gross Profit | $1.128.491,03 |
| Select Gross Loss | $-549.663,16 |
| Account Size Required | $86.419,79 |
| Return on Account | 1.078,00% |
| Return on Initial Capital | 93,00% |
| Profit Factor | 2,08 |
| Adjusted Profit Factor | 1,69 |
| Select Profit Factor | 2,05 |
| Max # Contracts Held | 12.686 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $-5.654,40 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.297.724,23 |
| Avg Monthly Return | $4.285,45 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 190 |
| % Profitable | 57,00% |