Solar Condor
REVQIWML In Production

Performance Summary

Net Profit $885.976,02
Profit Factor 1,98
Total Trades 194
% Operaciones Rentables 56,00%

Risk Analysis

Max Drawdown $-135.851,90
Max Drawdown % (from Money) 13,59%
Sharpe Ratio 0,10
Calmar Ratio 0,06

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

388

From

20/11/07

To

13/02/26

96010801200132014401560168018001920204021602280240025202640 20/11/0716/11/1017/04/1327/07/1507/02/1823/09/2009/03/2313/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $885.976,02
Gross Profit $1.792.737,34
Gross Loss $-906.761,32
Adjusted Net Profit $615.910,85
Adjusted Gross Profit $1.621.024,25
Adjusted Gross Loss $-1.005.113,39
Select Net Profit $561.183,97
Select Gross Profit $1.128.491,03
Select Gross Loss $-567.307,06
Account Size Required $98.235,75
Return on Account 902,00%
Return on Initial Capital 89,00%
Profit Factor 1,98
Adjusted Profit Factor 1,61
Select Profit Factor 1,99
Max # Contracts Held 12.686
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 4,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $2.546.318,61
Avg Monthly Return $4.045,55
Monthly Return StDev $0,00
Total # of Trades 194
% Profitable 56,00%
An unhandled error has occurred. Reload 🗙