Amesite
REVQNVDAL
In Production
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
Days with data
416
From
28/01/05
To
22/05/26
VAMI (Cumulative Value)
Detailed Statistics
| 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% |