Wise Owl
REVQMESL In Production

Performance Summary

Net Profit $910.003,15
Profit Factor 2,75
Total Trades 125
% Operaciones Rentables 77,00%

Risk Analysis

Max Drawdown $-199.792,84
Max Drawdown % (from Money) 19,98%
Sharpe Ratio 0,27
Calmar Ratio 0,03

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

546

From

10/06/19

To

06/02/26

96010801200132014401560168018001920204021602280240025202640 10/06/1911/05/2006/05/2128/01/2221/10/2227/09/2313/12/2406/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $910.003,15
Gross Profit $1.430.621,55
Gross Loss $-520.618,40
Adjusted Net Profit $667.314,54
Adjusted Gross Profit $1.284.609,35
Adjusted Gross Loss $-617.294,81
Select Net Profit $624.763,15
Select Gross Profit $906.555,35
Select Gross Loss $-281.792,20
Account Size Required $176.513,00
Return on Account 516,00%
Return on Initial Capital 91,00%
Profit Factor 2,75
Adjusted Profit Factor 2,08
Select Profit Factor 3,22
Max # Contracts Held 74
Slippage Paid $0,00
Commission Paid $22.693,50
Open Position P/L $0,00
Annual Rate of Return 14,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $1.190.940,35
Avg Monthly Return $11.375,04
Monthly Return StDev $0,00
Total # of Trades 125
% Profitable 77,00%
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