Amesite
REVQMAL In Production
181,48%

Total Return

22/03/2026

-1,18%

Last Day

0,00%

This Month

0,00%

This Year

4,12%

Last Year

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

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

382

From

12/02/07

To

19/02/26

9601080120013201440156016801800192020402160228024002520264027602880 12/02/0729/06/1025/01/1312/01/1602/08/1824/08/2118/08/2319/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
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%
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