Amesite
REVQKOL
En Producción
53,92%
Rentabilidad Total
11/08/20250,74%
Último Día0,00%
Este Mes2,03%
Este Año0,23%
Último AñoResumen de Rendimiento
| Net Profit | $532.591,42 |
| Profit Factor | 2,00 |
| Total Trades | 96 |
| % Operaciones Rentables | 57,00% |
Análisis de Riesgo
| Max Drawdown | $-133.510,04 |
| Max Drawdown % (from Money) | 13,35% |
| Sharpe Ratio | 0,01 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
376
Desde
14/06/04
Hasta
27/03/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $532.591,42 |
| Gross Profit | $1.064.261,03 |
| Gross Loss | $-531.669,61 |
| Adjusted Net Profit | $303.951,22 |
| Adjusted Gross Profit | $920.756,10 |
| Adjusted Gross Loss | $-616.804,88 |
| Select Net Profit | $421.018,63 |
| Select Gross Profit | $693.893,23 |
| Select Gross Loss | $-272.874,60 |
| Account Size Required | $115.694,41 |
| Return on Account | 460,00% |
| Return on Initial Capital | 53,00% |
| Profit Factor | 2,00 |
| Adjusted Profit Factor | 1,49 |
| Select Profit Factor | 2,54 |
| Max # Contracts Held | 51.413 |
| 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 | $1.730.127,96 |
| Avg Monthly Return | $2.130,37 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 96 |
| % Profitable | 57,00% |