Amesite
REVQNVDAL In Production

Performance Summary

Net Profit $590.182,39
Profit Factor 1,90
Total Trades 103
% Operaciones Rentables 55,00%

Risk Analysis

Max Drawdown $-147.184,71
Max Drawdown % (from Money) 14,72%
Sharpe Ratio 0,03
Calmar Ratio 0,03

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

370

From

17/05/06

To

13/02/26

96010201080114012001260132013801440150015601620168017401800 17/05/0630/05/1716/08/1801/09/2023/11/2114/09/2301/11/2413/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $590.182,39
Gross Profit $1.246.380,73
Gross Loss $-656.198,34
Adjusted Net Profit $322.614,27
Adjusted Gross Profit $1.081.293,57
Adjusted Gross Loss $-758.679,30
Select Net Profit $372.522,83
Select Gross Profit $728.258,57
Select Gross Loss $-355.735,74
Account Size Required $122.440,30
Return on Account 482,00%
Return on Initial Capital 59,00%
Profit Factor 1,90
Adjusted Profit Factor 1,43
Select Profit Factor 2,05
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 $435.720.930,23
Avg Monthly Return $2.490,22
Monthly Return StDev $0,00
Total # of Trades 103
% Profitable 55,00%
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