Wise Owl
REVQSPYL
En Producción
187,06%
Rentabilidad Total
06/08/20250,17%
Último Día0,00%
Este Mes0,19%
Este Año0,11%
Último AñoResumen de Rendimiento
| Net Profit | $1.870.572,05 |
| Profit Factor | 2,22 |
| Total Trades | 409 |
| % Operaciones Rentables | 75,00% |
Análisis de Riesgo
| Max Drawdown | $-116.576,65 |
| Max Drawdown % (from Money) | 11,66% |
| Sharpe Ratio | 0,22 |
| Calmar Ratio | 0,07 |
Curva de Capital
Días con datos
1799
Desde
09/02/04
Hasta
10/06/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $1.870.572,05 |
| Gross Profit | $3.401.894,66 |
| Gross Loss | $-1.531.322,61 |
| Adjusted Net Profit | $1.525.621,59 |
| Adjusted Gross Profit | $3.207.102,74 |
| Adjusted Gross Loss | $-1.681.481,15 |
| Select Net Profit | $1.678.065,32 |
| Select Gross Profit | $2.508.393,59 |
| Select Gross Loss | $-830.328,27 |
| Account Size Required | $90.815,53 |
| Return on Account | 2.060,00% |
| Return on Initial Capital | 187,00% |
| Profit Factor | 2,22 |
| Adjusted Profit Factor | 1,91 |
| Select Profit Factor | 3,02 |
| Max # Contracts Held | 10.031 |
| Slippage Paid | $0,00 |
| Commission Paid | $1.636,00 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 9,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $4.570.753,89 |
| Avg Monthly Return | $7.278,49 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 409 |
| % Profitable | 75,00% |