Solar Condor
REVQSVXYL In Production

Performance Summary

Net Profit $1.561.617,21
Profit Factor 2,55
Total Trades 152
% Operaciones Rentables 57,00%

Risk Analysis

Max Drawdown $-136.269,10
Max Drawdown % (from Money) 13,63%
Sharpe Ratio 0,18
Calmar Ratio 0,05

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

307

From

05/04/12

To

13/02/26

96012001440168019202160240026402880312033603600384040804320456048005040 05/04/1225/11/1308/12/1515/11/1731/05/1922/11/2128/09/2313/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.561.617,21
Gross Profit $2.568.860,52
Gross Loss $-1.007.243,31
Adjusted Net Profit $1.159.676,70
Adjusted Gross Profit $2.291.853,17
Adjusted Gross Loss $-1.132.176,47
Select Net Profit $953.670,56
Select Gross Profit $1.532.776,02
Select Gross Loss $-579.105,46
Account Size Required $94.413,07
Return on Account 1.654,00%
Return on Initial Capital 156,00%
Profit Factor 2,55
Adjusted Profit Factor 2,02
Select Profit Factor 2,65
Max # Contracts Held 49.889
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 11,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $1.336.166,60
Avg Monthly Return $9.407,33
Monthly Return StDev $0,00
Total # of Trades 152
% Profitable 57,00%
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