Crystal Panda
REVQGCL
In Production
54,81%
Total Return
08/11/2025-0,42%
Last Day0,00%
This Month0,00%
This Year-1,28%
Last YearPerformance Summary
| Net Profit | $544.878,60 |
| Profit Factor | 1,68 |
| Total Trades | 847 |
| % Operaciones Rentables | 57,00% |
Risk Analysis
| Max Drawdown | $-40.885,80 |
| Max Drawdown % (from Money) | 4,09% |
| Sharpe Ratio | 0,01 |
| Calmar Ratio | 0,13 |
Equity Curve
Days with data
1359
From
15/06/04
To
29/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $544.878,60 |
| Gross Profit | $1.346.325,40 |
| Gross Loss | $-801.446,80 |
| Adjusted Net Profit | $441.611,45 |
| Adjusted Gross Profit | $1.285.065,47 |
| Adjusted Gross Loss | $-843.454,03 |
| Select Net Profit | $267.070,40 |
| Select Gross Profit | $739.282,40 |
| Select Gross Loss | $-472.212,00 |
| Account Size Required | $37.279,60 |
| Return on Account | 1.462,00% |
| Return on Initial Capital | 54,00% |
| Profit Factor | 1,68 |
| Adjusted Profit Factor | 1,52 |
| Select Profit Factor | 1,57 |
| Max # Contracts Held | 26 |
| Slippage Paid | $0,00 |
| Commission Paid | $22.191,40 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $9.459.734,17 |
| Avg Monthly Return | $2.120,15 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 847 |
| % Profitable | 57,00% |