Amesite
REVQCSCOL
En Producción
65,59%
Rentabilidad Total
11/08/20250,04%
Último Día0,00%
Este Mes0,05%
Este Año3,49%
Último AñoResumen de Rendimiento
Net Profit | $639.100,96 |
Profit Factor | 2,11 |
Total Trades | 113 |
% Operaciones Rentables | 62,00% |
Análisis de Riesgo
Max Drawdown | $-172.118,16 |
Max Drawdown % (from Money) | 17,21% |
Sharpe Ratio | 0,03 |
Calmar Ratio | 0,06 |
Curva de Capital
Días con datos
429
Desde
14/04/04
Hasta
13/01/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $639.100,96 |
Gross Profit | $1.213.667,47 |
Gross Loss | $-574.566,51 |
Adjusted Net Profit | $406.419,38 |
Adjusted Gross Profit | $1.068.606,46 |
Adjusted Gross Loss | $-662.187,08 |
Select Net Profit | $465.456,77 |
Select Gross Profit | $784.518,80 |
Select Gross Loss | $-319.062,03 |
Account Size Required | $144.208,34 |
Return on Account | 443,00% |
Return on Initial Capital | 64,00% |
Profit Factor | 2,11 |
Adjusted Profit Factor | 1,61 |
Select Profit Factor | 2,46 |
Max # Contracts Held | 48.123 |
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 | $1.956.006,77 |
Avg Monthly Return | $2.556,40 |
Monthly Return StDev | $0,00 |
Total # of Trades | 113 |
% Profitable | 62,00% |