Wise Owl
REVQESL In Production
222,71%

Total Return

08/11/2025

0,06%

Last Day

0,00%

This Month

0,00%

This Year

-0,49%

Last Year

Performance Summary

Net Profit $2.224.756,90
Profit Factor 2,25
Total Trades 418
% Operaciones Rentables 74,00%

Risk Analysis

Max Drawdown $-174.116,95
Max Drawdown % (from Money) 17,41%
Sharpe Ratio 0,23
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

1875

From

23/02/04

To

31/10/25

7209601200144016801920216024002640288031203360 23/02/0427/06/0627/02/0904/06/1227/07/1525/03/1919/04/2231/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $2.224.756,90
Gross Profit $3.998.650,90
Gross Loss $-1.773.894,00
Adjusted Net Profit $1.826.955,76
Adjusted Gross Profit $3.771.542,79
Adjusted Gross Loss $-1.944.587,03
Select Net Profit $1.784.570,60
Select Gross Profit $2.758.086,60
Select Gross Loss $-973.516,00
Account Size Required $154.036,80
Return on Account 1.444,00%
Return on Initial Capital 222,00%
Profit Factor 2,25
Adjusted Profit Factor 1,94
Select Profit Factor 2,83
Max # Contracts Held 27
Slippage Paid $0,00
Commission Paid $76.771,20
Open Position P/L $1.832,40
Annual Rate of Return 10,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $4.590.240,21
Avg Monthly Return $8.530,99
Monthly Return StDev $0,00
Total # of Trades 418
% Profitable 74,00%
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