Wise Owl
REVQNQL
In Production
Performance Summary
| Net Profit | $1.900.261,40 |
| Profit Factor | 1,72 |
| Total Trades | 497 |
| % 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
Days with data
1758
From
23/02/04
To
06/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.900.261,40 |
| Gross Profit | $4.528.809,00 |
| Gross Loss | $-2.628.547,60 |
| Adjusted Net Profit | $1.442.522,18 |
| Adjusted Gross Profit | $4.285.689,79 |
| Adjusted Gross Loss | $-2.843.167,61 |
| Select Net Profit | $1.497.763,80 |
| Select Gross Profit | $2.997.412,40 |
| Select Gross Loss | $-1.499.648,60 |
| Account Size Required | $156.942,20 |
| Return on Account | 1.211,00% |
| Return on Initial Capital | 190,00% |
| Profit Factor | 1,72 |
| Adjusted Profit Factor | 1,51 |
| Select Profit Factor | 2,00 |
| Max # Contracts Held | 41 |
| Slippage Paid | $0,00 |
| Commission Paid | $113.889,60 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 9,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $12.076.074,92 |
| Avg Monthly Return | $7.197,96 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 497 |
| % Profitable | 70,00% |