Amesite
REVQGSL In Production
86,65%

Total Return

22/03/2026

-1,00%

Last Day

0,00%

This Month

0,00%

This Year

0,33%

Last Year

Performance Summary

Net Profit $653.658,15
Profit Factor 2,73
Total Trades 80
% Operaciones Rentables 65,00%

Risk Analysis

Max Drawdown $-100.466,17
Max Drawdown % (from Money) 10,05%
Sharpe Ratio 0,04
Calmar Ratio 0,05

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

298

From

01/10/04

To

30/09/25

96010201080114012001260132013801440150015601620168017401800186019201980 01/10/0403/08/0727/04/1026/02/1328/07/1526/09/1929/08/2230/09/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $653.658,15
Gross Profit $1.031.377,47
Gross Loss $-377.719,32
Adjusted Net Profit $439.249,59
Adjusted Gross Profit $888.351,15
Adjusted Gross Loss $-449.101,56
Select Net Profit $429.043,77
Select Gross Profit $597.901,22
Select Gross Loss $-168.857,45
Account Size Required $53.676,80
Return on Account 1.218,00%
Return on Initial Capital 65,00%
Profit Factor 2,73
Adjusted Profit Factor 1,98
Select Profit Factor 3,54
Max # Contracts Held 10.748
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 $7.755.266,55
Avg Monthly Return $2.583,63
Monthly Return StDev $0,00
Total # of Trades 80
% Profitable 65,00%
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