Amesite
REVQSPYL
In Production
Performance Summary
| Net Profit | $824.694,29 |
| Profit Factor | 2,93 |
| Total Trades | 156 |
| % Operaciones Rentables | 71,00% |
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
431
From
21/05/04
To
08/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $824.694,29 |
| Gross Profit | $1.251.045,25 |
| Gross Loss | $-426.350,96 |
| Adjusted Net Profit | $641.675,50 |
| Adjusted Gross Profit | $1.132.301,29 |
| Adjusted Gross Loss | $-490.625,79 |
| Select Net Profit | $626.285,95 |
| Select Gross Profit | $920.422,81 |
| Select Gross Loss | $-294.136,86 |
| Account Size Required | $58.000,90 |
| Return on Account | 1.422,00% |
| Return on Initial Capital | 82,00% |
| Profit Factor | 2,93 |
| Adjusted Profit Factor | 2,31 |
| Select Profit Factor | 3,13 |
| 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 | $5.145.098,04 |
| Avg Monthly Return | $3.159,75 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 156 |
| % Profitable | 71,00% |