Amesite
REVQNVDAL In Production
46,04%

Total Return

22/03/2026

-0,41%

Last Day

0,00%

This Month

0,81%

This Year

8,46%

Last Year

Performance Summary

Net Profit $397.888,04
Profit Factor 1,80
Total Trades 105
% Operaciones Rentables 55,00%

Risk Analysis

Max Drawdown $-100.475,63
Max Drawdown % (from Money) 10,05%
Sharpe Ratio -0,02
Calmar Ratio 0,04

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

377

From

17/05/06

To

19/03/26

96099010201050108011101140117012001230126012901320135013801410144014701500 17/05/0623/06/1720/08/1816/10/2014/01/2219/10/2317/12/2419/03/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $397.888,04
Gross Profit $895.043,54
Gross Loss $-497.155,50
Adjusted Net Profit $203.650,31
Adjusted Gross Profit $777.518,57
Adjusted Gross Loss $-573.868,26
Select Net Profit $247.902,42
Select Gross Profit $506.230,56
Select Gross Loss $-258.328,14
Account Size Required $83.582,96
Return on Account 476,00%
Return on Initial Capital 40,00%
Profit Factor 1,80
Adjusted Profit Factor 1,35
Select Profit Factor 1,96
Max # Contracts Held 65.000
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $401.093.023,26
Avg Monthly Return $1.664,80
Monthly Return StDev $0,00
Total # of Trades 105
% Profitable 55,00%
An unhandled error has occurred. Reload 🗙