Wise Owl
REVQQQQL In Production
258,35%

Total Return

08/11/2025

0,14%

Last Day

0,00%

This Month

0,00%

This Year

-1,45%

Last Year

Performance Summary

Net Profit $2.578.328,97
Profit Factor 2,01
Total Trades 530
% Operaciones Rentables 74,00%

Risk Analysis

Max Drawdown $-193.101,21
Max Drawdown % (from Money) 19,31%
Sharpe Ratio 0,24
Calmar Ratio 0,05

Equity Curve

VAMI Information: Statistics and equity curve have been calculated using one million (1,000,000) as the initial reference value. VAMI = Value Added Monthly Index.
Days with data

1819

From

23/02/04

To

31/10/25

960120014401680192021602400264028803120336036003840 23/02/0428/07/0615/05/0912/06/1211/09/1502/07/1926/08/2231/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $2.578.328,97
Gross Profit $5.123.844,59
Gross Loss $-2.545.515,62
Adjusted Net Profit $2.103.297,19
Adjusted Gross Profit $4.864.720,63
Adjusted Gross Loss $-2.761.423,44
Select Net Profit $1.515.788,47
Select Gross Profit $3.240.352,81
Select Gross Loss $-1.724.564,34
Account Size Required $189.588,00
Return on Account 1.360,00%
Return on Initial Capital 258,00%
Profit Factor 2,01
Adjusted Profit Factor 1,76
Select Profit Factor 1,88
Max # Contracts Held 34.254
Slippage Paid $0,00
Commission Paid $2.122,00
Open Position P/L $5.185,00
Annual Rate of Return 12,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $16.602.739,73
Avg Monthly Return $9.898,52
Monthly Return StDev $0,00
Total # of Trades 530
% Profitable 74,00%
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