Amesite
REVQMCDL In Production
106,15%

Total Return

22/03/2026

-2,10%

Last Day

0,00%

This Month

0,00%

This Year

-3,05%

Last Year

Performance Summary

Net Profit $755.781,61
Profit Factor 2,23
Total Trades 81
% Operaciones Rentables 59,00%

Risk Analysis

Max Drawdown $-100.331,34
Max Drawdown % (from Money) 10,03%
Sharpe Ratio 0,05
Calmar Ratio 0,04

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

315

From

27/04/04

To

29/10/25

9601080120013201440156016801800192020402160 27/04/0404/03/0927/05/1127/08/1328/04/1727/04/2128/04/2329/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $755.781,61
Gross Profit $1.371.503,21
Gross Loss $-615.721,60
Adjusted Net Profit $450.638,80
Adjusted Gross Profit $1.173.543,77
Adjusted Gross Loss $-722.904,97
Select Net Profit $585.719,44
Select Gross Profit $915.482,47
Select Gross Loss $-329.763,03
Account Size Required $81.848,96
Return on Account 923,00%
Return on Initial Capital 76,00%
Profit Factor 2,23
Adjusted Profit Factor 1,62
Select Profit Factor 2,78
Max # Contracts Held 51.794
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 $10.343.223,44
Avg Monthly Return $2.918,08
Monthly Return StDev $0,00
Total # of Trades 81
% Profitable 59,00%
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