Crystal Panda
REVQMGCL
In Production
Performance Summary
| Net Profit | $244.761,20 |
| Profit Factor | 1,29 |
| Total Trades | 704 |
| % Operaciones Rentables | 50,00% |
Risk Analysis
| Max Drawdown | $-66.320,95 |
| Max Drawdown % (from Money) | 6,63% |
| Sharpe Ratio | -0,07 |
| Calmar Ratio | 0,09 |
Equity Curve
Days with data
1119
From
08/11/10
To
04/01/26
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $244.761,20 |
| Gross Profit | $1.086.179,40 |
| Gross Loss | $-841.418,20 |
| Adjusted Net Profit | $142.055,72 |
| Adjusted Gross Profit | $1.028.449,62 |
| Adjusted Gross Loss | $-886.393,89 |
| Select Net Profit | $63.716,40 |
| Select Gross Profit | $563.036,20 |
| Select Gross Loss | $-499.319,80 |
| Account Size Required | $64.036,20 |
| Return on Account | 382,00% |
| Return on Initial Capital | 24,00% |
| Profit Factor | 1,29 |
| Adjusted Profit Factor | 1,16 |
| Select Profit Factor | 1,13 |
| Max # Contracts Held | 93 |
| Slippage Paid | $0,00 |
| Commission Paid | $186.869,80 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 2,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $2.615.916,46 |
| Avg Monthly Return | $1.337,49 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 704 |
| % Profitable | 50,00% |