Amesite
REVQQQQL
In Production
Performance Summary
| Net Profit | $784.183,65 |
| Profit Factor | 3,77 |
| Total Trades | 95 |
| % Operaciones Rentables | 77,00% |
Risk Analysis
| Max Drawdown | $-100.025,64 |
| Max Drawdown % (from Money) | 10,00% |
| Sharpe Ratio | 0,07 |
| Calmar Ratio | 0,10 |
Equity Curve
Days with data
350
From
28/05/04
To
30/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $784.183,65 |
| Gross Profit | $1.067.698,49 |
| Gross Loss | $-283.514,84 |
| Adjusted Net Profit | $598.773,43 |
| Adjusted Gross Profit | $942.733,83 |
| Adjusted Gross Loss | $-343.960,41 |
| Select Net Profit | $522.029,46 |
| Select Gross Profit | $710.070,20 |
| Select Gross Loss | $-188.040,74 |
| Account Size Required | $63.146,30 |
| Return on Account | 1.242,00% |
| Return on Initial Capital | 78,00% |
| Profit Factor | 3,77 |
| Adjusted Profit Factor | 2,74 |
| Select Profit Factor | 3,78 |
| Max # Contracts Held | 29.913 |
| 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 | $16.347.644,60 |
| Avg Monthly Return | $3.039,47 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 95 |
| % Profitable | 77,00% |