Chicken Tenorite
REVQMETAL In Production
103,75%

Total Return

22/03/2026

-0,01%

Last Day

0,00%

This Month

4,57%

This Year

11,09%

Last Year

Performance Summary

Net Profit $717.583,66
Profit Factor 2,96
Total Trades 95
% Operaciones Rentables 66,00%

Risk Analysis

Max Drawdown $-100.031,33
Max Drawdown % (from Money) 10,00%
Sharpe Ratio 0,14
Calmar Ratio 0,04

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

328

From

31/08/12

To

10/02/26

960102010801140120012601320138014401500156016201680174018001860192019802040 31/08/1225/11/1411/10/1828/02/2024/09/2127/09/2222/07/2410/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $717.583,66
Gross Profit $1.083.853,88
Gross Loss $-366.270,22
Adjusted Net Profit $516.282,87
Adjusted Gross Profit $947.301,13
Adjusted Gross Loss $-431.018,26
Select Net Profit $490.700,00
Select Gross Profit $721.032,26
Select Gross Loss $-230.332,26
Account Size Required $64.064,23
Return on Account 1.120,00%
Return on Initial Capital 72,00%
Profit Factor 2,96
Adjusted Profit Factor 2,20
Select Profit Factor 3,13
Max # Contracts Held 28.278
Slippage Paid $0,00
Commission Paid $380,00
Open Position P/L $0,00
Annual Rate of Return 5,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $30.783.725,91
Avg Monthly Return $4.402,35
Monthly Return StDev $0,00
Total # of Trades 95
% Profitable 66,00%
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