Crystal Panda
REVQMGCL
En Producción
20,70%
Rentabilidad Total
06/08/2025-0,13%
Último Día0,00%
Este Mes-4,00%
Este Año-3,38%
Último AñoResumen de Rendimiento
| Net Profit | $211.760,20 |
| Profit Factor | 1,26 |
| Total Trades | 688 |
| % Operaciones Rentables | 50,00% |
Análisis de Riesgo
| Max Drawdown | $-57.021,45 |
| Max Drawdown % (from Money) | 5,70% |
| Sharpe Ratio | -0,09 |
| Calmar Ratio | 0,08 |
Curva de Capital
Días con datos
1094
Desde
08/11/10
Hasta
22/07/25
VAMI (Valor Acumulativo)
Estadísticas Detalladas
| Net Profit | $211.760,20 |
| Gross Profit | $1.028.673,50 |
| Gross Loss | $-816.913,30 |
| Adjusted Net Profit | $112.269,11 |
| Adjusted Gross Profit | $973.291,58 |
| Adjusted Gross Loss | $-861.022,47 |
| Select Net Profit | $62.677,00 |
| Select Gross Profit | $546.657,30 |
| Select Gross Loss | $-483.980,30 |
| Account Size Required | $54.596,70 |
| Return on Account | 388,00% |
| Return on Initial Capital | 21,00% |
| Profit Factor | 1,26 |
| Adjusted Profit Factor | 1,13 |
| Select Profit Factor | 1,13 |
| Max # Contracts Held | 93 |
| Slippage Paid | $0,00 |
| Commission Paid | $185.188,80 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.445.228,66 |
| Avg Monthly Return | $1.196,39 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 688 |
| % Profitable | 50,00% |