Solar Condor
REVQSVXYL In Production
161,40%

Total Return

08/11/2025

0,04%

Last Day

0,00%

This Month

0,00%

This Year

3,32%

Last Year

Performance Summary

Net Profit $1.628.219,42
Profit Factor 2,74
Total Trades 148
% Operaciones Rentables 57,00%

Risk Analysis

Max Drawdown $-124.275,79
Max Drawdown % (from Money) 12,43%
Sharpe Ratio 0,19
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

296

From

05/04/12

To

31/10/25

960108012001320144015601680180019202040216022802400252026402760 05/04/1222/11/1324/08/1511/08/1706/05/1913/05/2114/03/2331/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.628.219,42
Gross Profit $2.565.719,63
Gross Loss $-937.500,21
Adjusted Net Profit $1.230.865,41
Adjusted Gross Profit $2.287.428,26
Adjusted Gross Loss $-1.056.562,86
Select Net Profit $1.049.097,46
Select Gross Profit $1.600.254,35
Select Gross Loss $-551.156,89
Account Size Required $94.413,07
Return on Account 1.725,00%
Return on Initial Capital 163,00%
Profit Factor 2,74
Adjusted Profit Factor 2,16
Select Profit Factor 2,90
Max # Contracts Held 49.889
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $1.137,30
Annual Rate of Return 12,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $1.106.672,33
Avg Monthly Return $9.996,05
Monthly Return StDev $0,00
Total # of Trades 148
% Profitable 57,00%
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