Cangrejo de Coral
REVQSVXYL
En Producción
161,40%
Rentabilidad Total
08/11/20250,04%
Último Día0,00%
Este Mes3,32%
Este Año3,56%
Último AñoResumen de Rendimiento
| Net Profit | $1.628.219,42 |
| Profit Factor | 2,74 |
| Total Trades | 148 |
| % Operaciones Rentables | 57,00% |
Análisis de Riesgo
| Max Drawdown | $-124.275,79 |
| Max Drawdown % (from Money) | 12,43% |
| Sharpe Ratio | 0,19 |
| Calmar Ratio | 0,05 |
Curva de Capital
Días con datos
296
Desde
05/04/12
Hasta
31/10/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| 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% |