Amesite
REVQMETAL
In Production
Performance Summary
| Net Profit | $1.018.641,92 |
| Profit Factor | 3,20 |
| Total Trades | 91 |
| % Operaciones Rentables | 66,00% |
Risk Analysis
| Max Drawdown | $-100.468,92 |
| Max Drawdown % (from Money) | 10,05% |
| Sharpe Ratio | 0,21 |
| Calmar Ratio | 0,06 |
Equity Curve
Days with data
443
From
14/05/04
To
08/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.018.641,92 |
| Gross Profit | $1.481.469,86 |
| Gross Loss | $-462.827,94 |
| Adjusted Net Profit | $744.258,63 |
| Adjusted Gross Profit | $1.290.212,92 |
| Adjusted Gross Loss | $-545.954,29 |
| Select Net Profit | $668.492,96 |
| Select Gross Profit | $979.615,03 |
| Select Gross Loss | $-311.122,07 |
| Account Size Required | $66.912,57 |
| Return on Account | 1.522,00% |
| Return on Initial Capital | 102,00% |
| Profit Factor | 3,20 |
| Adjusted Profit Factor | 2,36 |
| Select Profit Factor | 3,15 |
| Max # Contracts Held | 24.287 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 7,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $27.746.853,82 |
| Avg Monthly Return | $6.366,51 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 91 |
| % Profitable | 66,00% |