Fire Rooster
REVQMESL In Production

Performance Summary

Net Profit $248.475,55
Profit Factor 2,52
Total Trades 60
% Operaciones Rentables 47,00%

Risk Analysis

Max Drawdown $-60.455,55
Max Drawdown % (from Money) 6,05%
Sharpe Ratio 0,07
Calmar Ratio 0,06

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

60

From

06/08/19

To

30/12/25

99010201050108011101140117012001230126012901320 06/08/1924/03/2020/07/2108/03/2211/10/2226/03/2425/02/2530/12/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $248.475,55
Gross Profit $411.478,55
Gross Loss $-163.003,00
Adjusted Net Profit $141.898,28
Adjusted Gross Profit $333.716,41
Adjusted Gross Loss $-191.818,13
Select Net Profit $168.374,90
Select Gross Profit $266.830,10
Select Gross Loss $-98.455,20
Account Size Required $35.563,05
Return on Account 699,00%
Return on Initial Capital 25,00%
Profit Factor 2,52
Adjusted Profit Factor 1,74
Select Profit Factor 2,71
Max # Contracts Held 81
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 4,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.236.390,55
Avg Monthly Return $3.226,96
Monthly Return StDev $0,00
Total # of Trades 60
% Profitable 47,00%
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