Crystal Panda
REVQGCL
In Production
Performance Summary
| Net Profit | $576.895,20 |
| Profit Factor | 1,72 |
| Total Trades | 854 |
| % Operaciones Rentables | 57,00% |
Risk Analysis
| Max Drawdown | $-40.885,80 |
| Max Drawdown % (from Money) | 4,09% |
| Sharpe Ratio | 0,02 |
| Calmar Ratio | 0,13 |
Equity Curve
Days with data
1371
From
15/06/04
To
04/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $576.895,20 |
| Gross Profit | $1.381.648,20 |
| Gross Loss | $-804.753,00 |
| Adjusted Net Profit | $472.292,21 |
| Adjusted Gross Profit | $1.319.167,91 |
| Adjusted Gross Loss | $-846.875,70 |
| Select Net Profit | $276.985,60 |
| Select Gross Profit | $752.503,80 |
| Select Gross Loss | $-475.518,20 |
| Account Size Required | $37.279,60 |
| Return on Account | 1.547,00% |
| Return on Initial Capital | 58,00% |
| Profit Factor | 1,72 |
| Adjusted Profit Factor | 1,56 |
| Select Profit Factor | 1,58 |
| Max # Contracts Held | 26 |
| Slippage Paid | $0,00 |
| Commission Paid | $22.374,80 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 3,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $12.083.137,87 |
| Avg Monthly Return | $2.218,83 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 854 |
| % Profitable | 57,00% |