Crystal Panda
REVQGCL
En Producción
54,85%
Rentabilidad Total
06/08/2025-0,35%
Último Día0,00%
Este Mes-1,29%
Este Año-0,93%
Último AñoResumen de Rendimiento
Net Profit | $545.203,60 |
Profit Factor | 1,71 |
Total Trades | 822 |
% Operaciones Rentables | 57,00% |
Análisis de Riesgo
Max Drawdown | $-40.885,80 |
Max Drawdown % (from Money) | 4,09% |
Sharpe Ratio | 0,02 |
Calmar Ratio | 0,13 |
Curva de Capital
Días con datos
1323
Desde
15/06/04
Hasta
08/05/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
Net Profit | $545.203,60 |
Gross Profit | $1.316.429,80 |
Gross Loss | $-771.226,20 |
Adjusted Net Profit | $443.380,71 |
Adjusted Gross Profit | $1.255.771,92 |
Adjusted Gross Loss | $-812.391,21 |
Select Net Profit | $276.578,20 |
Select Gross Profit | $731.682,00 |
Select Gross Loss | $-455.103,80 |
Account Size Required | $37.279,60 |
Return on Account | 1.462,00% |
Return on Initial Capital | 55,00% |
Profit Factor | 1,71 |
Adjusted Profit Factor | 1,55 |
Select Profit Factor | 1,61 |
Max # Contracts Held | 26 |
Slippage Paid | $0,00 |
Commission Paid | $21.536,40 |
Open Position P/L | $0,00 |
Annual Rate of Return | 3,00% |
Monthly Rate of Return | 0,00% |
Buy & Hold Return | $7.581.183,22 |
Avg Monthly Return | $2.163,51 |
Monthly Return StDev | $0,00 |
Total # of Trades | 822 |
% Profitable | 57,00% |