Wise Owl
REVQQQQL In Production

Performance Summary

Net Profit $2.603.707,20
Profit Factor 2,01
Total Trades 534
% 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

1836

From

23/02/04

To

06/02/26

96019202880384048005760672076808640960010560115201248013440 23/02/0406/09/0628/05/0906/08/1214/12/1502/10/1903/10/2206/02/26
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $2.603.707,20
Gross Profit $5.175.736,38
Gross Loss $-2.572.029,18
Adjusted Net Profit $2.125.581,23
Adjusted Gross Profit $4.914.986,55
Adjusted Gross Loss $-2.789.405,32
Select Net Profit $1.506.788,66
Select Gross Profit $3.257.866,56
Select Gross Loss $-1.751.077,90
Account Size Required $189.588,00
Return on Account 1.373,00%
Return on Initial Capital 260,00%
Profit Factor 2,01
Adjusted Profit Factor 1,76
Select Profit Factor 1,86
Max # Contracts Held 34.254
Slippage Paid $0,00
Commission Paid $2.136,00
Open Position P/L $0,00
Annual Rate of Return 12,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $16.421.302,77
Avg Monthly Return $9.862,53
Monthly Return StDev $0,00
Total # of Trades 534
% Profitable 74,00%
An unhandled error has occurred. Reload 🗙