Amesite
REVQKOL
In Production
Performance Summary
| Net Profit | $406.109,20 |
| Profit Factor | 1,93 |
| Total Trades | 101 |
| % Operaciones Rentables | 58,00% |
Risk Analysis
| Max Drawdown | $-100.637,68 |
| Max Drawdown % (from Money) | 10,06% |
| Sharpe Ratio | -0,04 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
2194
From
09/02/04
To
11/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $406.109,20 |
| Gross Profit | $844.386,69 |
| Gross Loss | $-438.277,49 |
| Adjusted Net Profit | $226.881,66 |
| Adjusted Gross Profit | $734.456,91 |
| Adjusted Gross Loss | $-507.575,25 |
| Select Net Profit | $312.279,94 |
| Select Gross Profit | $588.747,80 |
| Select Gross Loss | $-276.467,86 |
| Account Size Required | $84.947,58 |
| Return on Account | 478,00% |
| Return on Initial Capital | 41,00% |
| Profit Factor | 1,93 |
| Adjusted Profit Factor | 1,45 |
| Select Profit Factor | 2,13 |
| Max # Contracts Held | 48.473 |
| 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 | $1.897.246,99 |
| Avg Monthly Return | $1.567,99 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 101 |
| % Profitable | 58,00% |