Amesite
REVQCSCOL
In Production
65,59%
Total Return
08/11/20250,04%
Last Day0,00%
This Month0,00%
This Year0,00%
Last YearPerformance Summary
| Net Profit | $639.100,96 |
| Profit Factor | 2,11 |
| Total Trades | 113 |
| % Operaciones Rentables | 62,00% |
Risk Analysis
| Max Drawdown | $-172.118,16 |
| Max Drawdown % (from Money) | 17,21% |
| Sharpe Ratio | 0,03 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
429
From
14/04/04
To
13/01/25
VAMI (Cumulative Value)
Detailed Statistics
| 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 | $2.093.062,61 |
| Avg Monthly Return | $2.556,40 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 113 |
| % Profitable | 62,00% |