Amesite
REVQGSL
In Production
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
Days with data
2121
From
25/06/12
To
21/05/26
VAMI (Cumulative Value)
Detailed Statistics
| 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% |