Amesite
REVQMAL
In Production
Performance Summary
| Net Profit | $1.055.336,23 |
| Profit Factor | 2,80 |
| Total Trades | 119 |
| % Operaciones Rentables | 71,00% |
Risk Analysis
| Max Drawdown | $-100.262,06 |
| Max Drawdown % (from Money) | 10,03% |
| Sharpe Ratio | 0,15 |
| Calmar Ratio | 0,08 |
Equity Curve
Days with data
467
From
21/05/04
To
22/05/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.055.336,23 |
| Gross Profit | $1.642.094,78 |
| Gross Loss | $-586.758,55 |
| Adjusted Net Profit | $776.988,70 |
| Adjusted Gross Profit | $1.462.927,55 |
| Adjusted Gross Loss | $-685.938,85 |
| Select Net Profit | $616.624,80 |
| Select Gross Profit | $986.135,35 |
| Select Gross Loss | $-369.510,55 |
| Account Size Required | $78.635,89 |
| Return on Account | 1.342,00% |
| Return on Initial Capital | 106,00% |
| Profit Factor | 2,80 |
| Adjusted Profit Factor | 2,13 |
| Select Profit Factor | 2,67 |
| Max # Contracts Held | 51.063 |
| Slippage Paid | $0,00 |
| Commission Paid | $0,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 5,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $47.014.478,76 |
| Avg Monthly Return | $4.608,46 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 119 |
| % Profitable | 71,00% |