Amesite
REVQSPYL
En Producción
81,80%
Rentabilidad Total
11/08/20250,79%
Último Día0,00%
Este Mes1,68%
Este Año1,68%
Último AñoResumen de Rendimiento
| Net Profit | $827.703,16 |
| Profit Factor | 3,07 |
| Total Trades | 151 |
| % Operaciones Rentables | 72,00% |
Análisis de Riesgo
| Max Drawdown | $-74.344,50 |
| Max Drawdown % (from Money) | 7,43% |
| Sharpe Ratio | 0,10 |
| Calmar Ratio | 0,10 |
Curva de Capital
Días con datos
505
Desde
21/04/04
Hasta
04/08/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $827.703,16 |
| Gross Profit | $1.227.340,06 |
| Gross Loss | $-399.636,90 |
| Adjusted Net Profit | $647.732,50 |
| Adjusted Gross Profit | $1.109.782,20 |
| Adjusted Gross Loss | $-462.049,70 |
| Select Net Profit | $629.294,82 |
| Select Gross Profit | $896.717,62 |
| Select Gross Loss | $-267.422,80 |
| Account Size Required | $58.000,90 |
| Return on Account | 1.427,00% |
| Return on Initial Capital | 83,00% |
| Profit Factor | 3,07 |
| Adjusted Profit Factor | 2,40 |
| Select Profit Factor | 3,35 |
| Max # Contracts Held | 9.098 |
| 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 | $4.629.679,14 |
| Avg Monthly Return | $3.220,63 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 151 |
| % Profitable | 72,00% |