Amesite
REVQUNHL In Production
44,58%

Total Return

22/03/2026

-0,40%

Last Day

0,00%

This Month

0,00%

This Year

-1,51%

Last Year

Performance Summary

Net Profit $378.467,76
Profit Factor 1,49
Total Trades 205
% Operaciones Rentables 60,00%

Risk Analysis

Max Drawdown $-100.157,61
Max Drawdown % (from Money) 10,02%
Sharpe Ratio -0,04
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

815

From

22/06/04

To

22/10/25

9601020108011401200126013201380144015001560 22/06/0421/05/0719/05/1001/07/1430/08/1704/05/2004/01/2322/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $378.467,76
Gross Profit $1.150.080,33
Gross Loss $-771.612,57
Adjusted Net Profit $189.452,77
Adjusted Gross Profit $1.046.800,07
Adjusted Gross Loss $-857.347,30
Select Net Profit $245.414,14
Select Gross Profit $801.973,74
Select Gross Loss $-556.559,60
Account Size Required $94.329,70
Return on Account 401,00%
Return on Initial Capital 38,00%
Profit Factor 1,49
Adjusted Profit Factor 1,22
Select Profit Factor 1,44
Max # Contracts Held 17.092
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $7.925.818,88
Avg Monthly Return $1.472,64
Monthly Return StDev $0,00
Total # of Trades 205
% Profitable 60,00%
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