Wise Owl
REVQSPYL
In Production
Performance Summary
| Net Profit | $1.922.038,50 |
| Profit Factor | 2,24 |
| Total Trades | 417 |
| % Operaciones Rentables | 75,00% |
Risk Analysis
| Max Drawdown | $-116.576,65 |
| Max Drawdown % (from Money) | 11,66% |
| Sharpe Ratio | 0,22 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
1832
From
09/02/04
To
06/02/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.922.038,50 |
| Gross Profit | $3.473.128,23 |
| Gross Loss | $-1.551.089,73 |
| Adjusted Net Profit | $1.574.440,31 |
| Adjusted Gross Profit | $3.276.185,20 |
| Adjusted Gross Loss | $-1.701.744,88 |
| Select Net Profit | $1.706.105,77 |
| Select Gross Profit | $2.556.201,16 |
| Select Gross Loss | $-850.095,39 |
| Account Size Required | $90.815,53 |
| Return on Account | 2.116,00% |
| Return on Initial Capital | 192,00% |
| Profit Factor | 2,24 |
| Adjusted Profit Factor | 1,93 |
| Select Profit Factor | 3,01 |
| Max # Contracts Held | 10.031 |
| Slippage Paid | $0,00 |
| Commission Paid | $1.668,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 9,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $5.030.085,71 |
| Avg Monthly Return | $7.280,45 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 417 |
| % Profitable | 75,00% |