Amesite
REVQVL
En Producción
93,81%
Rentabilidad Total
11/08/20250,10%
Último Día0,00%
Este Mes-0,21%
Este Año1,65%
Último AñoResumen de Rendimiento
Net Profit | $951.969,60 |
Profit Factor | 2,37 |
Total Trades | 170 |
% Operaciones Rentables | 59,00% |
Análisis de Riesgo
Max Drawdown | $-82.425,97 |
Max Drawdown % (from Money) | 8,24% |
Sharpe Ratio | 0,15 |
Calmar Ratio | 0,06 |
Curva de Capital
Días con datos
662
Desde
12/06/08
Hasta
08/01/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $951.969,60 |
Gross Profit | $1.647.737,97 |
Gross Loss | $-695.768,37 |
Adjusted Net Profit | $702.821,49 |
Adjusted Gross Profit | $1.482.964,17 |
Adjusted Gross Loss | $-780.142,68 |
Select Net Profit | $641.269,34 |
Select Gross Profit | $1.078.705,81 |
Select Gross Loss | $-437.436,47 |
Account Size Required | $67.906,69 |
Return on Account | 1.402,00% |
Return on Initial Capital | 95,00% |
Profit Factor | 2,37 |
Adjusted Profit Factor | 1,90 |
Select Profit Factor | 2,47 |
Max # Contracts Held | 44.368 |
Slippage Paid | $0,00 |
Commission Paid | $0,00 |
Open Position P/L | $0,00 |
Annual Rate of Return | 6,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $16.082.861,55 |
Avg Monthly Return | $4.598,89 |
Monthly Return StDev | $0,00 |
Total # of Trades | 170 |
% Profitable | 59,00% |