Amesite
REVQCSCOL
In Production
Performance Summary
| Net Profit | $326.212,82 |
| Profit Factor | 2,08 |
| Total Trades | 113 |
| % Operaciones Rentables | 62,00% |
Risk Analysis
| Max Drawdown | $-100.300,61 |
| Max Drawdown % (from Money) | 10,03% |
| Sharpe Ratio | -0,08 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
299
From
02/07/04
To
12/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $326.212,82 |
| Gross Profit | $629.593,86 |
| Gross Loss | $-303.381,04 |
| Adjusted Net Profit | $204.696,79 |
| Adjusted Gross Profit | $554.343,00 |
| Adjusted Gross Loss | $-349.646,21 |
| Select Net Profit | $175.981,97 |
| Select Gross Profit | $366.102,28 |
| Select Gross Loss | $-190.120,31 |
| Account Size Required | $86.156,76 |
| Return on Account | 379,00% |
| Return on Initial Capital | 33,00% |
| Profit Factor | 2,08 |
| Adjusted Profit Factor | 1,59 |
| Select Profit Factor | 1,93 |
| Max # Contracts Held | 28.906 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.282.994,92 |
| Avg Monthly Return | $1.304,85 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 113 |
| % Profitable | 62,00% |