Amesite
REVQSPYL
In Production
81,36%
Total Return
08/11/20250,19%
Last Day0,00%
This Month0,00%
This Year1,43%
Last YearPerformance Summary
| Net Profit | $829.158,75 |
| Profit Factor | 3,03 |
| Total Trades | 153 |
| % Operaciones Rentables | 72,00% |
Risk Analysis
| Max Drawdown | $-74.344,50 |
| Max Drawdown % (from Money) | 7,43% |
| Sharpe Ratio | 0,10 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
515
From
21/04/04
To
31/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $829.158,75 |
| Gross Profit | $1.237.197,55 |
| Gross Loss | $-408.038,80 |
| Adjusted Net Profit | $648.234,84 |
| Adjusted Gross Profit | $1.119.235,39 |
| Adjusted Gross Loss | $-471.000,55 |
| Select Net Profit | $630.750,41 |
| Select Gross Profit | $906.575,11 |
| Select Gross Loss | $-275.824,70 |
| Account Size Required | $58.000,90 |
| Return on Account | 1.430,00% |
| Return on Initial Capital | 83,00% |
| Profit Factor | 3,03 |
| Adjusted Profit Factor | 2,38 |
| Select Profit Factor | 3,29 |
| Max # Contracts Held | 9.098 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $-5.882,24 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $5.082.085,56 |
| Avg Monthly Return | $3.178,67 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 153 |
| % Profitable | 72,00% |