Amesite
REVQMCDL In Production
73,46%

Total Return

08/11/2025

-0,87%

Last Day

0,00%

This Month

0,00%

This Year

-0,92%

Last Year

Performance Summary

Net Profit $730.796,72
Profit Factor 2,70
Total Trades 81
% Operaciones Rentables 59,00%

Risk Analysis

Max Drawdown $-89.323,92
Max Drawdown % (from Money) 8,93%
Sharpe Ratio 0,05
Calmar Ratio 0,06

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

96010201080114012001260132013801440150015601620168017401800 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 $730.796,72
Gross Profit $1.159.590,33
Gross Loss $-428.793,61
Adjusted Net Profit $488.780,89
Adjusted Gross Profit $992.217,88
Adjusted Gross Loss $-503.437,00
Select Net Profit $482.843,19
Select Gross Profit $741.825,97
Select Gross Loss $-258.982,78
Account Size Required $60.481,68
Return on Account 1.208,00%
Return on Initial Capital 73,00%
Profit Factor 2,70
Adjusted Profit Factor 1,97
Select Profit Factor 2,86
Max # Contracts Held 36.630
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 $9.931.868,13
Avg Monthly Return $2.821,61
Monthly Return StDev $0,00
Total # of Trades 81
% Profitable 59,00%
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