Amesite
REVQAAPLL
In Production
Performance Summary
| Net Profit | $884.274,43 |
| Profit Factor | 1,81 |
| Total Trades | 174 |
| % Operaciones Rentables | 57,00% |
Risk Analysis
| Max Drawdown | $-103.836,67 |
| Max Drawdown % (from Money) | 10,38% |
| Sharpe Ratio | 0,06 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
649
From
20/05/04
To
15/12/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $884.274,43 |
| Gross Profit | $1.974.486,04 |
| Gross Loss | $-1.090.211,61 |
| Adjusted Net Profit | $560.091,30 |
| Adjusted Gross Profit | $1.777.037,44 |
| Adjusted Gross Loss | $-1.216.946,14 |
| Select Net Profit | $609.493,82 |
| Select Gross Profit | $1.376.180,60 |
| Select Gross Loss | $-766.686,78 |
| Account Size Required | $85.303,42 |
| Return on Account | 1.037,00% |
| Return on Initial Capital | 88,00% |
| Profit Factor | 1,81 |
| Adjusted Profit Factor | 1,46 |
| Select Profit Factor | 1,79 |
| Max # Contracts Held | 65.000 |
| 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 | $527.021.276,60 |
| Avg Monthly Return | $3.401,06 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 174 |
| % Profitable | 57,00% |