Amesite
REVQQQQL
En Producción
74,61%
Rentabilidad Total
11/08/20250,74%
Último Día0,00%
Este Mes4,68%
Este Año4,68%
Último AñoResumen de Rendimiento
| Net Profit | $759.008,69 |
| Profit Factor | 3,79 |
| Total Trades | 95 |
| % Operaciones Rentables | 77,00% |
Análisis de Riesgo
| Max Drawdown | $-88.904,31 |
| Max Drawdown % (from Money) | 8,89% |
| Sharpe Ratio | 0,07 |
| Calmar Ratio | 0,10 |
Curva de Capital
Días con datos
296
Desde
24/03/04
Hasta
06/08/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $759.008,69 |
| Gross Profit | $1.030.820,99 |
| Gross Loss | $-271.812,30 |
| Adjusted Net Profit | $580.409,64 |
| Adjusted Gross Profit | $910.172,52 |
| Adjusted Gross Loss | $-329.762,88 |
| Select Net Profit | $496.398,06 |
| Select Gross Profit | $677.800,36 |
| Select Gross Loss | $-181.402,30 |
| Account Size Required | $57.026,20 |
| Return on Account | 1.331,00% |
| Return on Initial Capital | 76,00% |
| Profit Factor | 3,79 |
| Adjusted Profit Factor | 2,76 |
| Select Profit Factor | 3,74 |
| 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 | $15.953.488,37 |
| Avg Monthly Return | $2.941,89 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 95 |
| % Profitable | 77,00% |