Wise Owl
REVQSPYL
In Production
399,66%
Total Return
22/03/2026-1,18%
Last Day0,00%
This Month2,24%
This Year10,23%
Last YearPerformance Summary
| Net Profit | $1.676.228,81 |
| Profit Factor | 2,26 |
| Total Trades | 418 |
| % Operaciones Rentables | 75,00% |
Risk Analysis
| Max Drawdown | $-100.192,41 |
| Max Drawdown % (from Money) | 10,02% |
| Sharpe Ratio | 0,21 |
| Calmar Ratio | 0,07 |
Equity Curve
Days with data
1839
From
09/02/04
To
20/03/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.676.228,81 |
| Gross Profit | $3.004.861,22 |
| Gross Loss | $-1.328.632,41 |
| Adjusted Net Profit | $1.377.063,85 |
| Adjusted Gross Profit | $2.834.744,45 |
| Adjusted Gross Loss | $-1.457.680,60 |
| Select Net Profit | $1.417.766,17 |
| Select Gross Profit | $2.153.739,96 |
| Select Gross Loss | $-735.973,79 |
| Account Size Required | $78.627,23 |
| Return on Account | 2.132,00% |
| Return on Initial Capital | 168,00% |
| Profit Factor | 2,26 |
| Adjusted Profit Factor | 1,94 |
| Select Profit Factor | 2,93 |
| Max # Contracts Held | 9.098 |
| Slippage Paid | $0,00 |
| Commission Paid | $1.674,00 |
| Open Position P/L | $-18.007,91 |
| Annual Rate of Return | 8,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $4.669.931,78 |
| Avg Monthly Return | $6.233,91 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 418 |
| % Profitable | 75,00% |