Amesite
REVQMSFTL
In Production
Performance Summary
| Net Profit | $1.050.494,89 |
| Profit Factor | 2,23 |
| Total Trades | 206 |
| % 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
813
From
24/03/04
To
07/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.050.494,89 |
| Gross Profit | $1.907.653,11 |
| Gross Loss | $-857.158,22 |
| Adjusted Net Profit | $784.525,29 |
| Adjusted Gross Profit | $1.736.340,80 |
| Adjusted Gross Loss | $-951.815,51 |
| Select Net Profit | $610.458,44 |
| Select Gross Profit | $1.183.925,87 |
| Select Gross Loss | $-573.467,43 |
| Account Size Required | $90.240,22 |
| Return on Account | 1.164,00% |
| Return on Initial Capital | 105,00% |
| Profit Factor | 2,23 |
| Adjusted Profit Factor | 1,82 |
| Select Profit Factor | 2,06 |
| 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 | $20.418.540,61 |
| Avg Monthly Return | $3.994,28 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 206 |
| % Profitable | 60,00% |