Amesite
REVQWMTL
In Production
Performance Summary
| Net Profit | $783.975,96 |
| Profit Factor | 4,04 |
| Total Trades | 81 |
| % Operaciones Rentables | 62,00% |
Risk Analysis
| Max Drawdown | $-100.136,96 |
| Max Drawdown % (from Money) | 10,01% |
| Sharpe Ratio | 0,07 |
| Calmar Ratio | 0,11 |
Equity Curve
Days with data
1621
From
27/05/04
To
31/03/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $783.975,96 |
| Gross Profit | $1.042.148,75 |
| Gross Loss | $-258.172,79 |
| Adjusted Net Profit | $590.224,67 |
| Adjusted Gross Profit | $894.766,66 |
| Adjusted Gross Loss | $-304.541,99 |
| Select Net Profit | $586.788,28 |
| Select Gross Profit | $747.105,79 |
| Select Gross Loss | $-160.317,51 |
| Account Size Required | $55.876,92 |
| Return on Account | 1.403,00% |
| Return on Initial Capital | 78,00% |
| Profit Factor | 4,04 |
| Adjusted Profit Factor | 2,94 |
| Select Profit Factor | 4,66 |
| 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 | $5.896.811,59 |
| Avg Monthly Return | $3.015,29 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 81 |
| % Profitable | 62,00% |