Amesite
REVQVL In Production

Performance Summary

Net Profit $939.320,33
Profit Factor 2,29
Total Trades 175
% Operaciones Rentables 58,00%

Risk Analysis

Max Drawdown $-82.425,97
Max Drawdown % (from Money) 8,24%
Sharpe Ratio 0,14
Calmar Ratio 0,06

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

682

From

12/06/08

To

22/01/26

96010801200132014401560168018001920204021602280240025202640 12/06/0819/08/1112/12/1314/04/1621/03/1922/03/2113/11/2322/01/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $939.320,33
Gross Profit $1.667.625,54
Gross Loss $-728.305,21
Adjusted Net Profit $687.766,87
Adjusted Gross Profit $1.502.506,01
Adjusted Gross Loss $-814.739,14
Select Net Profit $627.951,55
Select Gross Profit $1.070.912,98
Select Gross Loss $-442.961,43
Account Size Required $67.906,69
Return on Account 1.383,00%
Return on Initial Capital 94,00%
Profit Factor 2,29
Adjusted Profit Factor 1,84
Select Profit Factor 2,42
Max # Contracts Held 44.368
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 5,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $15.787.956,77
Avg Monthly Return $4.430,76
Monthly Return StDev $0,00
Total # of Trades 175
% Profitable 58,00%
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