Amesite
REVQMSFTL
In Production
132,60%
Total Return
22/03/20260,82%
Last Day0,00%
This Month-0,10%
This Year6,08%
Last YearPerformance Summary
| Net Profit | $872.197,21 |
| Profit Factor | 2,24 |
| Total Trades | 206 |
| % Operaciones Rentables | 60,00% |
Risk Analysis
| Max Drawdown | $-100.671,17 |
| Max Drawdown % (from Money) | 10,07% |
| Sharpe Ratio | 0,08 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
813
From
24/03/04
To
07/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $872.197,21 |
| Gross Profit | $1.578.245,81 |
| Gross Loss | $-706.048,60 |
| Adjusted Net Profit | $652.496,53 |
| Adjusted Gross Profit | $1.436.515,15 |
| Adjusted Gross Loss | $-784.018,62 |
| Select Net Profit | $504.486,86 |
| Select Gross Profit | $977.055,50 |
| Select Gross Loss | $-472.568,64 |
| Account Size Required | $74.269,14 |
| Return on Account | 1.174,00% |
| Return on Initial Capital | 87,00% |
| Profit Factor | 2,24 |
| Adjusted Profit Factor | 1,83 |
| Select Profit Factor | 2,07 |
| Max # Contracts Held | 37.051 |
| 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 | $16.509.866,91 |
| Avg Monthly Return | $3.316,34 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 206 |
| % Profitable | 60,00% |