Amesite
REVQMAL
En Producción
96,60%
Rentabilidad Total
11/08/20250,20%
Último Día0,00%
Este Mes0,21%
Este Año5,70%
Último AñoResumen de Rendimiento
| Net Profit | $951.674,54 |
| Profit Factor | 2,95 |
| Total Trades | 114 |
| % Operaciones Rentables | 72,00% |
Análisis de Riesgo
| Max Drawdown | $-84.993,50 |
| Max Drawdown % (from Money) | 8,50% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,04 |
Curva de Capital
Días con datos
364
Desde
12/02/07
Hasta
21/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $951.674,54 |
| Gross Profit | $1.439.906,01 |
| Gross Loss | $-488.231,47 |
| Adjusted Net Profit | $706.355,58 |
| Adjusted Gross Profit | $1.280.894,99 |
| Adjusted Gross Loss | $-574.539,42 |
| Select Net Profit | $708.622,94 |
| Select Gross Profit | $1.036.086,70 |
| Select Gross Loss | $-327.463,76 |
| Account Size Required | $68.554,41 |
| Return on Account | 1.388,00% |
| Return on Initial Capital | 95,00% |
| Profit Factor | 2,95 |
| Adjusted Profit Factor | 2,23 |
| Select Profit Factor | 3,16 |
| Max # Contracts Held | 42.819 |
| 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 | $53.165.057,92 |
| Avg Monthly Return | $4.286,82 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 114 |
| % Profitable | 72,00% |