Amesite
REVQAAPLL
In Production
Performance Summary
| Net Profit | $855.126,75 |
| Profit Factor | 1,80 |
| Total Trades | 175 |
| % Operaciones Rentables | 57,00% |
Risk Analysis
| Max Drawdown | $-100.382,25 |
| Max Drawdown % (from Money) | 10,04% |
| Sharpe Ratio | 0,06 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
694
From
12/06/08
To
07/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $855.126,75 |
| Gross Profit | $1.926.097,85 |
| Gross Loss | $-1.070.971,10 |
| Adjusted Net Profit | $538.851,87 |
| Adjusted Gross Profit | $1.733.488,07 |
| Adjusted Gross Loss | $-1.194.636,19 |
| Select Net Profit | $611.316,04 |
| Select Gross Profit | $1.341.944,85 |
| Select Gross Loss | $-730.628,81 |
| Account Size Required | $82.460,04 |
| Return on Account | 1.037,00% |
| Return on Initial Capital | 86,00% |
| Profit Factor | 1,80 |
| Adjusted Profit Factor | 1,45 |
| Select Profit Factor | 1,84 |
| 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 | $526.659.574,47 |
| Avg Monthly Return | $3.251,43 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 175 |
| % Profitable | 57,00% |