Amesite
REVQMCDL
In Production
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
Days with data
440
From
21/05/04
To
22/05/26
VAMI (Cumulative Value)
Detailed Statistics
| 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% |