Crystal Panda
REVQMGCL
In Production
20,33%
Total Return
08/11/2025-0,64%
Last Day0,00%
This Month0,00%
This Year-4,29%
Last YearPerformance Summary
| Net Profit | $208.068,50 |
| Profit Factor | 1,25 |
| Total Trades | 697 |
| % Operaciones Rentables | 50,00% |
Risk Analysis
| Max Drawdown | $-66.320,95 |
| Max Drawdown % (from Money) | 6,63% |
| Sharpe Ratio | -0,09 |
| Calmar Ratio | 0,09 |
Equity Curve
Days with data
1107
From
08/11/10
To
29/10/25
VAMI (Cumulative Value)
Detailed Statistics
| Net Profit | $208.068,50 |
| Gross Profit | $1.045.574,40 |
| Gross Loss | $-837.505,90 |
| Adjusted Net Profit | $107.189,17 |
| Adjusted Gross Profit | $989.525,73 |
| Adjusted Gross Loss | $-882.336,56 |
| Select Net Profit | $52.516,10 |
| Select Gross Profit | $547.923,60 |
| Select Gross Loss | $-495.407,50 |
| Account Size Required | $64.036,20 |
| Return on Account | 325,00% |
| Return on Initial Capital | 21,00% |
| Profit Factor | 1,25 |
| Adjusted Profit Factor | 1,12 |
| Select Profit Factor | 1,11 |
| Max # Contracts Held | 93 |
| Slippage Paid | $0,00 |
| Commission Paid | $186.201,50 |
| Open Position P/L | $0,00 |
| Annual Rate of Return | 1,00% |
| Monthly Rate of Return | 0,00% |
| Buy & Hold Return | $1.890.385,31 |
| Avg Monthly Return | $1.155,94 |
| Monthly Return StDev | $0,00 |
| Total # of Trades | 697 |
| % Profitable | 50,00% |