Amesite
REVQUNHL
En Producción
66,67%
Rentabilidad Total
11/08/20250,02%
Último Día0,00%
Este Mes-3,87%
Este Año-2,97%
Último AñoResumen de Rendimiento
Net Profit | $642.630,35 |
Profit Factor | 1,43 |
Total Trades | 202 |
% Operaciones Rentables | 60,00% |
Análisis de Riesgo
Max Drawdown | $-187.351,25 |
Max Drawdown % (from Money) | 18,74% |
Sharpe Ratio | 0,03 |
Calmar Ratio | 0,03 |
Curva de Capital
Días con datos
803
Desde
22/06/04
Hasta
26/06/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $642.630,35 |
Gross Profit | $2.128.839,69 |
Gross Loss | $-1.486.209,34 |
Adjusted Net Profit | $283.965,10 |
Adjusted Gross Profit | $1.935.308,81 |
Adjusted Gross Loss | $-1.651.343,71 |
Select Net Profit | $400.709,51 |
Select Gross Profit | $1.439.280,53 |
Select Gross Loss | $-1.038.571,02 |
Account Size Required | $163.883,95 |
Return on Account | 392,00% |
Return on Initial Capital | 64,00% |
Profit Factor | 1,43 |
Adjusted Profit Factor | 1,17 |
Select Profit Factor | 1,39 |
Max # Contracts Held | 32.927 |
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 | $6.850.674,37 |
Avg Monthly Return | $2.540,04 |
Monthly Return StDev | $0,00 |
Total # of Trades | 202 |
% Profitable | 60,00% |