Fire Rooster
REVQMESS In Production

Performance Summary

Net Profit $145.777,70
Profit Factor 1,53
Total Trades 74
% Operaciones Rentables 53,00%

Risk Analysis

Max Drawdown $-94.078,55
Max Drawdown % (from Money) 9,41%
Sharpe Ratio 0,01
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

75

From

23/07/19

To

03/02/26

975990100510201035105010651080109511101125114011551170 23/07/1914/07/2008/06/2119/07/2220/06/2327/02/2419/11/2403/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $145.777,70
Gross Profit $419.727,30
Gross Loss $-273.949,60
Adjusted Net Profit $32.261,61
Adjusted Gross Profit $352.517,14
Adjusted Gross Loss $-320.255,53
Select Net Profit $101.574,50
Select Gross Profit $268.709,50
Select Gross Loss $-167.135,00
Account Size Required $57.792,40
Return on Account 252,00%
Return on Initial Capital 15,00%
Profit Factor 1,53
Adjusted Profit Factor 1,10
Select Profit Factor 1,61
Max # Contracts Held 63
Slippage Paid $0,00
Commission Paid $0,00
Open Position P/L $0,00
Annual Rate of Return 2,00%
Monthly Rate of Return 0,00%
Buy & Hold Return $1.107.887,99
Avg Monthly Return $1.845,29
Monthly Return StDev $0,00
Total # of Trades 74
% Profitable 53,00%
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