Wise Owl
REVQSPYL
In Production
188,54%
Total Return
08/11/20250,12%
Last Day0,00%
This Month0,00%
This Year0,72%
Last YearPerformance Summary
| Net Profit | $1.881.934,73 |
| Profit Factor | 2,22 |
| Total Trades | 412 |
| % 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
1811
From
09/02/04
To
31/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $1.881.934,73 |
| Gross Profit | $3.419.525,86 |
| Gross Loss | $-1.537.591,13 |
| Adjusted Net Profit | $1.536.718,55 |
| Adjusted Gross Profit | $3.224.363,21 |
| Adjusted Gross Loss | $-1.687.644,66 |
| Select Net Profit | $1.689.428,00 |
| Select Gross Profit | $2.526.024,79 |
| Select Gross Loss | $-836.596,79 |
| Account Size Required | $90.815,53 |
| Return on Account | 2.072,00% |
| Return on Initial Capital | 188,00% |
| 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 | $1.650,00 |
| Open Position P/L | $3.452,50 |
| Annual Rate of Return | 9,00% |
| Monthly Rate of Return | 1,00% |
| Buy & Hold Return | $4.968.252,58 |
| Avg Monthly Return | $7.223,71 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 412 |
| % Profitable | 75,00% |