Amesite
REVQMSFTL
In Production
101,78%
Total Return
08/11/20250,06%
Last Day0,00%
This Month0,00%
This Year2,53%
Last YearPerformance Summary
| Net Profit | $1.030.982,65 |
| Profit Factor | 2,20 |
| Total Trades | 203 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-122.319,63 |
| Max Drawdown % (from Money) | 12,23% |
| Sharpe Ratio | 0,11 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
801
From
24/03/04
To
24/09/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.030.982,65 |
| Gross Profit | $1.887.272,73 |
| Gross Loss | $-856.290,08 |
| Adjusted Net Profit | $764.973,66 |
| Adjusted Gross Profit | $1.716.407,09 |
| Adjusted Gross Loss | $-951.433,42 |
| Select Net Profit | $590.946,20 |
| Select Gross Profit | $1.163.545,49 |
| Select Gross Loss | $-572.599,29 |
| Account Size Required | $90.240,22 |
| Return on Account | 1.142,00% |
| Return on Initial Capital | 103,00% |
| Profit Factor | 2,20 |
| Adjusted Profit Factor | 1,80 |
| Select Profit Factor | 2,03 |
| Max # Contracts Held | 39.729 |
| 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 | $22.777.879,76 |
| Avg Monthly Return | $3.980,63 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 203 |
| % Profitable | 60,00% |