Amesite
REVQWMTL
En Producción
70,42%
Rentabilidad Total
11/08/20252,47%
Último Día0,00%
Este Mes6,38%
Este Año6,38%
Último AñoResumen de Rendimiento
| Net Profit | $710.169,33 |
| Profit Factor | 3,83 |
| Total Trades | 79 |
| % Operaciones Rentables | 61,00% |
Análisis de Riesgo
| Max Drawdown | $-82.984,44 |
| Max Drawdown % (from Money) | 8,30% |
| Sharpe Ratio | 0,06 |
| Calmar Ratio | 0,11 |
Curva de Capital
Días con datos
288
Desde
02/07/04
Hasta
09/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $710.169,33 |
| Gross Profit | $961.010,41 |
| Gross Loss | $-250.841,08 |
| Adjusted Net Profit | $526.407,04 |
| Adjusted Gross Profit | $822.300,51 |
| Adjusted Gross Loss | $-295.893,47 |
| Select Net Profit | $530.983,55 |
| Select Gross Profit | $687.842,44 |
| Select Gross Loss | $-156.858,89 |
| Account Size Required | $55.876,92 |
| Return on Account | 1.271,00% |
| Return on Initial Capital | 71,00% |
| Profit Factor | 3,83 |
| Adjusted Profit Factor | 2,78 |
| Select Profit Factor | 4,39 |
| Max # Contracts Held | 65.000 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $4.976.231,88 |
| Avg Monthly Return | $2.840,68 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 79 |
| % Profitable | 61,00% |