Amesite
REVQMCDL
En Producción
75,53%
Rentabilidad Total
11/08/2025-0,11%
Último Día0,00%
Este Mes0,26%
Este Año0,26%
Último AñoResumen de Rendimiento
Net Profit | $751.422,85 |
Profit Factor | 2,84 |
Total Trades | 79 |
% Operaciones Rentables | 61,00% |
Análisis de Riesgo
Max Drawdown | $-89.323,92 |
Max Drawdown % (from Money) | 8,93% |
Sharpe Ratio | 0,06 |
Calmar Ratio | 0,06 |
Curva de Capital
Días con datos
307
Desde
27/04/04
Hasta
03/06/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $751.422,85 |
Gross Profit | $1.159.590,33 |
Gross Loss | $-408.167,48 |
Adjusted Net Profit | $510.741,36 |
Adjusted Gross Profit | $992.217,88 |
Adjusted Gross Loss | $-481.476,52 |
Select Net Profit | $503.469,32 |
Select Gross Profit | $741.825,97 |
Select Gross Loss | $-238.356,65 |
Account Size Required | $60.481,68 |
Return on Account | 1.242,00% |
Return on Initial Capital | 75,00% |
Profit Factor | 2,84 |
Adjusted Profit Factor | 2,06 |
Select Profit Factor | 3,11 |
Max # Contracts Held | 36.630 |
Slippage Paid | $0,00 |
Commission Paid | $0,00 |
Open Position P/L | $0,00 |
Annual Rate of Return | 4,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $10.276.923,08 |
Avg Monthly Return | $2.946,76 |
Monthly Return StDev | $0,00 |
Total # of Trades | 79 |
% Profitable | 61,00% |