Crystal Panda
REVQGCL
In Production
Performance Summary
| Net Profit | $14.671.675,20 |
| Profit Factor | 1,74 |
| Total Trades | 854 |
| % Operaciones Rentables | 57,00% |
Risk Analysis
| Max Drawdown | $-1.001.623,60 |
| Max Drawdown % (from Money) | 100,16% |
| Sharpe Ratio | 0,23 |
| Calmar Ratio | 0,05 |
Equity Curve
Days with data
1388
From
15/06/04
To
05/06/26
Drawdown
Detailed Statistics
| Net Profit | $14.671.675,20 |
| Gross Profit | $34.527.558,20 |
| Gross Loss | $-19.855.883,00 |
| Adjusted Net Profit | $12.070.980,63 |
| Adjusted Gross Profit | $32.966.168,05 |
| Adjusted Gross Loss | $-20.895.187,42 |
| Select Net Profit | $7.515.468,00 |
| Select Gross Profit | $18.891.643,80 |
| Select Gross Loss | $-11.376.175,80 |
| Account Size Required | $947.983,60 |
| Return on Account | 1.548,00% |
| Return on Initial Capital | 1.467,00% |
| Profit Factor | 1,74 |
| Adjusted Profit Factor | 1,58 |
| Select Profit Factor | 1,66 |
| Max # Contracts Held | 475 |
| Slippage Paid | $0,00 |
| Commission Paid | $22.374,80 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 66,00% |
| Monthly Rate of Return | 6,00% |
| Buy & Hold Return | $12.369.820,17 |
| Avg Monthly Return | $56.429,52 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 854 |
| % Profitable | 57,00% |