Amesite
REVQKOL In Production

Performance Summary

Net Profit $579.903,38
Profit Factor 2,09
Total Trades 101
% Operaciones Rentables 58,00%

Risk Analysis

Max Drawdown $-133.510,04
Max Drawdown % (from Money) 13,35%
Sharpe Ratio 0,01
Calmar Ratio 0,08

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

396

From

14/06/04

To

30/12/25

960102010801140120012601320138014401500156016201680174018001860 14/06/0412/07/0728/05/1022/08/1325/05/1623/12/1904/10/2230/12/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $579.903,38
Gross Profit $1.113.619,65
Gross Loss $-533.716,27
Adjusted Net Profit $350.534,50
Adjusted Gross Profit $968.638,72
Adjusted Gross Loss $-618.104,22
Select Net Profit $435.050,31
Select Gross Profit $709.971,57
Select Gross Loss $-274.921,26
Account Size Required $115.694,41
Return on Account 501,00%
Return on Initial Capital 58,00%
Profit Factor 2,09
Adjusted Profit Factor 1,57
Select Profit Factor 2,58
Max # Contracts Held 51.413
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 $1.829.391,24
Avg Monthly Return $2.239,01
Monthly Return StDev $0,00
Total # of Trades 101
% Profitable 58,00%
An unhandled error has occurred. Reload 🗙