Amesite
REVQMETAL
In Production
Performance Summary
| Net Profit | $1.496.372,98 |
| Profit Factor | 2,76 |
| Total Trades | 91 |
| % Operaciones Rentables | 66,00% |
Risk Analysis
| Max Drawdown | $-181.111,49 |
| Max Drawdown % (from Money) | 18,11% |
| Sharpe Ratio | 0,23 |
| Calmar Ratio | 0,04 |
Equity Curve
Days with data
347
From
08/08/12
To
26/11/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.496.372,98 |
| Gross Profit | $2.347.779,69 |
| Gross Loss | $-851.406,71 |
| Adjusted Net Profit | $1.040.358,77 |
| Adjusted Gross Profit | $2.044.682,64 |
| Adjusted Gross Loss | $-1.004.323,87 |
| Select Net Profit | $795.050,84 |
| Select Gross Profit | $1.320.446,39 |
| Select Gross Loss | $-525.395,55 |
| Account Size Required | $135.912,39 |
| Return on Account | 1.101,00% |
| Return on Initial Capital | 150,00% |
| Profit Factor | 2,76 |
| Adjusted Profit Factor | 2,04 |
| Select Profit Factor | 2,51 |
| Max # Contracts Held | 44.307 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 11,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $30.903.194,58 |
| Avg Monthly Return | $9.352,33 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 91 |
| % Profitable | 66,00% |