Rainbow Parrot
REVQGCL In Production
161,30%

Total Return

08/11/2025

0,03%

Last Day

0,00%

This Month

0,00%

This Year

4,54%

Last Year

Performance Summary

Net Profit $1.630.476,40
Profit Factor 3,15
Total Trades 678
% Operaciones Rentables 60,00%

Risk Analysis

Max Drawdown $-37.739,30
Max Drawdown % (from Money) 3,77%
Sharpe Ratio 0,30
Calmar Ratio 0,28

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

1218

From

22/03/04

To

17/10/25

96010801200132014401560168018001920204021602280240025202640 22/03/0402/11/0603/11/0905/10/1204/07/1604/09/1904/01/2317/10/25
VAMI (Cumulative Value)

Detailed Statistics

Performance Summary
Drawdown Analysis
Performance Ratios
Outliers
Trade Analysis
Series Analysis
Charts and Diagrams
Net Profit $1.630.476,40
Gross Profit $2.388.449,00
Gross Loss $-757.972,60
Adjusted Net Profit $1.465.918,83
Adjusted Gross Profit $2.269.766,02
Adjusted Gross Loss $-803.847,19
Select Net Profit $1.076.688,60
Select Gross Profit $1.594.085,60
Select Gross Loss $-517.397,00
Account Size Required $23.661,00
Return on Account 6.891,00%
Return on Initial Capital 163,00%
Profit Factor 3,15
Adjusted Profit Factor 2,82
Select Profit Factor 3,08
Max # Contracts Held 26
Slippage Paid $0,00
Commission Paid $17.763,60
Open Position P/L $0,00
Annual Rate of Return 8,00%
Monthly Rate of Return 1,00%
Buy & Hold Return $8.684.845,56
Avg Monthly Return $6.271,06
Monthly Return StDev $0,00
Total # of Trades 678
% Profitable 60,00%
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