Amesite
REVQNVDAL In Production
57,96%

Total Return

08/11/2025

-0,27%

Last Day

0,00%

This Month

0,00%

This Year

-0,07%

Last Year

Performance Summary

Net Profit $578.528,33
Profit Factor 1,89
Total Trades 99
% Operaciones Rentables 56,00%

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

353

From

17/05/06

To

21/10/25

96010201080114012001260132013801440150015601620 17/05/0624/05/1719/07/1801/07/2015/09/2123/11/2212/07/2421/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $578.528,33
Gross Profit $1.231.085,44
Gross Loss $-652.557,11
Adjusted Net Profit $308.036,04
Adjusted Gross Profit $1.065.085,91
Adjusted Gross Loss $-757.049,88
Select Net Profit $360.868,77
Select Gross Profit $712.963,28
Select Gross Loss $-352.094,51
Account Size Required $122.440,30
Return on Account 472,00%
Return on Initial Capital 58,00%
Profit Factor 1,89
Adjusted Profit Factor 1,41
Select Profit Factor 2,02
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 $470.627.906,98
Avg Monthly Return $2.472,34
Monthly Return StDev $0,00
Total # of Trades 99
% Profitable 56,00%
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