Wise Owl
REVQQQQL
In Production
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
Days with data
366
From
26/08/19
To
15/04/26
VAMI (Cumulative Value)
Detailed Statistics
| 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% |