Amesite
REVQGSL
En Producción
90,43%
Rentabilidad Total
11/08/20250,17%
Último Día0,00%
Este Mes-0,79%
Este Año-0,24%
Último AñoResumen de Rendimiento
| Net Profit | $920.097,30 |
| Profit Factor | 3,04 |
| Total Trades | 79 |
| % Operaciones Rentables | 65,00% |
Análisis de Riesgo
| Max Drawdown | $-123.862,43 |
| Max Drawdown % (from Money) | 12,39% |
| Sharpe Ratio | 0,09 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
294
Desde
01/10/04
Hasta
01/04/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $920.097,30 |
| Gross Profit | $1.371.026,36 |
| Gross Loss | $-450.929,06 |
| Adjusted Net Profit | $642.897,63 |
| Adjusted Gross Profit | $1.179.044,27 |
| Adjusted Gross Loss | $-536.146,64 |
| Select Net Profit | $431.519,64 |
| Select Gross Profit | $647.645,19 |
| Select Gross Loss | $-216.125,55 |
| Account Size Required | $69.722,48 |
| Return on Account | 1.320,00% |
| Return on Initial Capital | 92,00% |
| Profit Factor | 3,04 |
| Adjusted Profit Factor | 2,20 |
| Select Profit Factor | 3,00 |
| Max # Contracts Held | 12.452 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 4,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $6.739.466,90 |
| Avg Monthly Return | $3.710,07 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 79 |
| % Profitable | 65,00% |