Wise Owl
REVQNQL In Production
187,78%

Total Return

08/11/2025

0,08%

Last Day

0,00%

This Month

0,00%

This Year

-0,85%

Last Year

Performance Summary

Net Profit $1.874.704,40
Profit Factor 1,72
Total Trades 493
% Operaciones Rentables 70,00%

Risk Analysis

Max Drawdown $-189.948,15
Max Drawdown % (from Money) 18,99%
Sharpe Ratio 0,17
Calmar Ratio 0,07

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

1739

From

23/02/04

To

31/10/25

96010801200132014401560168018001920204021602280240025202640276028803000 23/02/0407/09/0614/05/0908/05/1203/09/1523/08/1927/07/2231/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.874.704,40
Gross Profit $4.489.084,40
Gross Loss $-2.614.380,00
Adjusted Net Profit $1.418.490,84
Adjusted Gross Profit $4.247.049,19
Adjusted Gross Loss $-2.828.558,35
Select Net Profit $1.504.111,60
Select Gross Profit $2.989.592,60
Select Gross Loss $-1.485.481,00
Account Size Required $156.942,20
Return on Account 1.195,00%
Return on Initial Capital 187,00%
Profit Factor 1,72
Adjusted Profit Factor 1,50
Select Profit Factor 2,01
Max # Contracts Held 41
Slippage Paid $0,00
Commission Paid $113.810,40
Open Position P/L $2.431,20
Annual Rate of Return 9,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $12.207.930,65
Avg Monthly Return $7.192,09
Monthly Return StDev $0,00
Total # of Trades 493
% Profitable 70,00%
An unhandled error has occurred. Reload 🗙