Amesite
REVQMETAL
En Producción
141,59%
Rentabilidad Total
11/08/20255,05%
Último Día0,00%
Este Mes2,87%
Este Año2,87%
Último AñoResumen de Rendimiento
| Net Profit | $1.419.332,94 |
| Profit Factor | 2,80 |
| Total Trades | 86 |
| % Operaciones Rentables | 66,00% |
Análisis de Riesgo
| Max Drawdown | $-181.111,49 |
| Max Drawdown % (from Money) | 18,11% |
| Sharpe Ratio | 0,22 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
327
Desde
08/08/12
Hasta
31/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.419.332,94 |
| Gross Profit | $2.208.900,07 |
| Gross Loss | $-789.567,13 |
| Adjusted Net Profit | $980.138,04 |
| Adjusted Gross Profit | $1.916.324,11 |
| Adjusted Gross Loss | $-936.186,07 |
| Select Net Profit | $794.189,13 |
| Select Gross Profit | $1.257.745,10 |
| Select Gross Loss | $-463.555,97 |
| Account Size Required | $135.912,39 |
| Return on Account | 1.044,00% |
| Return on Initial Capital | 142,00% |
| Profit Factor | 2,80 |
| Adjusted Profit Factor | 2,05 |
| Select Profit Factor | 2,71 |
| 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 | $35.859.148,11 |
| Avg Monthly Return | $9.098,29 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 86 |
| % Profitable | 66,00% |