Amesite
REVQAAPLL
En Producción
84,54%
Rentabilidad Total
11/08/20251,41%
Último Día0,00%
Este Mes8,33%
Este Año10,18%
Último AñoResumen de Rendimiento
Net Profit | $846.631,79 |
Profit Factor | 1,78 |
Total Trades | 172 |
% Operaciones Rentables | 58,00% |
Análisis de Riesgo
Max Drawdown | $-103.836,67 |
Max Drawdown % (from Money) | 10,38% |
Sharpe Ratio | 0,06 |
Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
641
Desde
20/05/04
Hasta
07/08/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $846.631,79 |
Gross Profit | $1.927.516,44 |
Gross Loss | $-1.080.884,65 |
Adjusted Net Profit | $526.401,12 |
Adjusted Gross Profit | $1.733.793,75 |
Adjusted Gross Loss | $-1.207.392,63 |
Select Net Profit | $618.820,78 |
Select Gross Profit | $1.376.180,60 |
Select Gross Loss | $-757.359,82 |
Account Size Required | $85.303,42 |
Return on Account | 992,00% |
Return on Initial Capital | 85,00% |
Profit Factor | 1,78 |
Adjusted Profit Factor | 1,44 |
Select Profit Factor | 1,82 |
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 | $466.723.404,26 |
Avg Monthly Return | $3.307,16 |
Monthly Return StDev | $0,00 |
Total # of Trades | 172 |
% Profitable | 58,00% |