Wise Owl
REVQQQQL In Production
381,85%

Total Return

22/03/2026

-1,12%

Last Day

0,00%

This Month

0,47%

This Year

8,52%

Last Year

Performance Summary

Net Profit $1.622.085,08
Profit Factor 1,97
Total Trades 536
% Operaciones Rentables 74,00%

Risk Analysis

Max Drawdown $-100.476,92
Max Drawdown % (from Money) 10,05%
Sharpe Ratio 0,19
Calmar Ratio 0,08

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

1843

From

23/02/04

To

20/03/26

96012001440168019202160240026402880312033603600384040804320456048005040 23/02/0407/09/0602/07/0927/08/1212/01/1611/10/1912/10/2220/03/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.622.085,08
Gross Profit $3.289.810,65
Gross Loss $-1.667.725,57
Adjusted Net Profit $1.316.108,91
Adjusted Gross Profit $3.124.282,31
Adjusted Gross Loss $-1.808.173,40
Select Net Profit $1.149.340,19
Select Gross Profit $2.167.352,64
Select Gross Loss $-1.018.012,45
Account Size Required $96.288,54
Return on Account 1.685,00%
Return on Initial Capital 162,00%
Profit Factor 1,97
Adjusted Profit Factor 1,73
Select Profit Factor 2,13
Max # Contracts Held 26.673
Slippage Paid $0,00
Commission Paid $2.144,00
Open Position P/L $0,00
Annual Rate of Return 7,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $15.266.144,81
Avg Monthly Return $6.098,06
Monthly Return StDev $0,00
Total # of Trades 536
% Profitable 74,00%
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