Amesite
REVQNVDAL
En Producción
55,25%
Rentabilidad Total
11/08/20250,39%
Último Día0,00%
Este Mes2,70%
Este Año0,26%
Último AñoResumen de Rendimiento
| Net Profit | $551.469,28 |
| Profit Factor | 1,85 |
| Total Trades | 97 |
| % Operaciones Rentables | 55,00% |
Análisis de Riesgo
| Max Drawdown | $-147.184,71 |
| Max Drawdown % (from Money) | 14,72% |
| Sharpe Ratio | 0,03 |
| Calmar Ratio | 0,03 |
Curva de Capital
Días con datos
345
Desde
17/05/06
Hasta
26/06/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $551.469,28 |
| Gross Profit | $1.204.026,39 |
| Gross Loss | $-652.557,11 |
| Adjusted Net Profit | $281.590,77 |
| Adjusted Gross Profit | $1.038.640,65 |
| Adjusted Gross Loss | $-757.049,88 |
| Select Net Profit | $333.809,72 |
| Select Gross Profit | $685.904,23 |
| Select Gross Loss | $-352.094,51 |
| Account Size Required | $122.440,30 |
| Return on Account | 450,00% |
| Return on Initial Capital | 55,00% |
| Profit Factor | 1,85 |
| Adjusted Profit Factor | 1,37 |
| Select Profit Factor | 1,95 |
| 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 | $418.767.441,86 |
| Avg Monthly Return | $2.397,69 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 97 |
| % Profitable | 55,00% |