Wise Owl
REVQMNQL
In Production
Performance Summary
| Net Profit | $884.150,18 |
| Profit Factor | 2,04 |
| Total Trades | 163 |
| % Operaciones Rentables | 72,00% |
Risk Analysis
| Max Drawdown | $-148.592,65 |
| Max Drawdown % (from Money) | 14,86% |
| Sharpe Ratio | 0,29 |
| Calmar Ratio | 0,03 |
Equity Curve
Days with data
534
From
10/06/19
To
06/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $884.150,18 |
| Gross Profit | $1.735.414,16 |
| Gross Loss | $-851.263,98 |
| Adjusted Net Profit | $598.199,06 |
| Adjusted Gross Profit | $1.574.975,06 |
| Adjusted Gross Loss | $-976.776,01 |
| Select Net Profit | $663.019,18 |
| Select Gross Profit | $1.176.515,20 |
| Select Gross Loss | $-513.496,02 |
| Account Size Required | $145.274,50 |
| Return on Account | 609,00% |
| Return on Initial Capital | 88,00% |
| Profit Factor | 2,04 |
| Adjusted Profit Factor | 1,61 |
| Select Profit Factor | 2,29 |
| Max # Contracts Held | 66 |
| Slippage Paid | $0,00 |
| Commission Paid | $23.415,10 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 13,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $2.265.706,89 |
| Avg Monthly Return | $11.051,88 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 163 |
| % Profitable | 72,00% |