Amesite
REVQMAL
In Production
Performance Summary
| Net Profit | $947.521,55 |
| Profit Factor | 2,89 |
| Total Trades | 117 |
| % Operaciones Rentables | 71,00% |
Risk Analysis
| Max Drawdown | $-84.993,50 |
| Max Drawdown % (from Money) | 8,50% |
| Sharpe Ratio | 0,14 |
| Calmar Ratio | 0,09 |
Equity Curve
Days with data
379
From
12/02/07
To
13/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $947.521,55 |
| Gross Profit | $1.448.512,34 |
| Gross Loss | $-500.990,79 |
| Adjusted Net Profit | $702.607,45 |
| Adjusted Gross Profit | $1.289.517,45 |
| Adjusted Gross Loss | $-586.910,00 |
| Select Net Profit | $678.985,77 |
| Select Gross Profit | $992.293,83 |
| Select Gross Loss | $-313.308,06 |
| Account Size Required | $68.554,41 |
| Return on Account | 1.382,00% |
| Return on Initial Capital | 95,00% |
| Profit Factor | 2,89 |
| Adjusted Profit Factor | 2,20 |
| Select Profit Factor | 3,17 |
| 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 | $49.694.980,69 |
| Avg Monthly Return | $4.155,80 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 117 |
| % Profitable | 71,00% |